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 0.280 17,517,777 +0 4.92% 4,904,978
2025-10-13 2025-10-09 0.280 17,517,777 +0 4.92% 4,904,978
2025-10-10 2025-10-08 0.310 17,517,777 +0 4.92% 5,430,511
2025-10-09 2025-10-06 0.310 17,517,777 +0 4.92% 5,430,511
2025-10-08 2025-10-03 0.300 17,517,777 +0 4.92% 5,255,333
2025-10-06 2025-10-02 0.280 17,517,777 +0 4.92% 4,904,978
2025-10-03 2025-09-30 0.280 17,517,777 +0 4.92% 4,904,978
2025-10-02 2025-09-29 0.280 17,517,777 +0 4.92% 4,904,978
2025-09-30 2025-09-26 0.280 17,517,777 +0 4.92% 4,904,978
2025-09-29 2025-09-25 0.280 17,517,777 +0 4.92% 4,904,978
2025-09-26 2025-09-24 0.290 17,517,777 +0 4.92% 5,080,155
2025-09-25 2025-09-23 0.290 17,517,777 +0 4.92% 5,080,155
2025-09-24 2025-09-22 0.285 17,517,777 +20,000 4.92% 4,992,566
2025-01-14 2025-01-10 0.680 17,497,777 -1,000 4.91% 11,898,488
2024-11-26 2024-11-22 0.800 17,498,777 -60,000 4.91% 13,999,022
2024-08-13 2024-08-09 0.180 17,558,777 -16,500 4.93% 3,160,580
2022-07-07 2022-07-05 0.335 17,575,277 -20,000 5.32% 5,887,718
2022-06-02 2022-05-31 0.280 17,595,277 +20,000 5.32% 4,926,678
2021-12-13 2021-12-09 0.310 17,575,277 -318,000 6.82% 5,448,336
2021-12-09 2021-12-07 0.315 17,893,277 -2,500 6.95% 5,636,382
2021-11-26 2021-11-24 0.280 17,895,777 -10,000 6.95% 5,010,818
2021-10-27 2021-10-25 0.245 17,905,777 -20,000 6.95% 4,386,915
2021-04-09 2021-04-07 0.195 17,925,777 -20,000 6.96% 3,495,527
2020-12-01 2020-11-27 0.310 17,945,777 -200,000 6.97% 5,563,191
2020-07-13 2020-07-09 0.190 18,145,777 -1 8.45% 3,447,698
2020-02-13 2020-02-11 0.370 18,145,778 -1,000 8.45% 6,713,938
2019-12-19 2019-12-17 0.350 18,146,778 -8,000 8.45% 6,351,372
2019-12-16 2019-12-12 0.260 18,154,778 +2,000 8.46% 4,720,242
2019-10-14 2019-10-10 0.260 18,152,778 +558,000 8.46% 4,719,722
2019-09-02 2019-08-29 0.280 17,594,778 +8,788,000 8.20% 4,926,538
2019-08-28 2019-08-26 0.350 8,806,778 -2,000 4.10% 3,082,372
2019-07-26 2019-07-24 0.350 8,808,778 +50,000 4.10% 3,083,072
2019-07-02 2019-06-27 0.400 8,758,778 -6,000 4.08% 3,503,511
2018-07-12 2018-07-10 0.650 8,764,778 -1,000 4.08% 5,697,106
2018-04-25 2018-04-23 0.800 8,765,778 -16,000 4.08% 7,012,622
2018-03-13 2018-03-09 1.080 8,781,778 -39,000 4.09% 9,484,320
2018-03-05 2018-03-01 1.200 8,820,778 +1,110,000 4.11% 10,584,934
2018-01-22 2018-01-18 1.190 7,710,778 -10,000 3.59% 9,175,826
2017-12-19 2017-12-15 1.070 7,720,778 -10,000 3.60% 8,261,232
2017-12-11 2017-12-07 1.100 7,730,778 -10,000 3.60% 8,503,856
2017-11-29 2017-11-27 1.100 7,740,778 +1,000 3.61% 8,514,856
2017-11-24 2017-11-22 1.130 7,739,778 -106,000 3.61% 8,745,949
2017-11-23 2017-11-21 1.200 7,845,778 -24,000 3.66% 9,414,934
2017-11-16 2017-11-14 1.200 7,869,778 +128,000 3.67% 9,443,734
2017-11-15 2017-11-13 1.140 7,741,778 -4,000 3.61% 8,825,627
2017-11-14 2017-11-10 1.190 7,745,778 -6,000 3.61% 9,217,476
2017-11-13 2017-11-09 1.400 7,751,778 +8,000 3.61% 10,852,489
2017-11-08 2017-11-06 0.790 7,743,778 -154,000 3.61% 6,117,585
2017-11-07 2017-11-03 0.820 7,897,778 +54,000 3.68% 6,476,178
2017-11-06 2017-11-02 0.760 7,843,778 +100,000 3.65% 5,961,271
2017-10-19 2017-10-17 0.650 7,743,778 -28,000 3.61% 5,033,456
2017-10-18 2017-10-16 0.700 7,771,778 +28,000 3.62% 5,440,245
2017-08-01 2017-07-28 0.530 7,743,778 -12,000 3.61% 4,104,202
2017-07-31 2017-07-27 0.600 7,755,778 +32,000 3.61% 4,653,467
2017-07-17 2017-07-13 0.580 7,723,778 -4,000 3.60% 4,479,791
2017-07-10 2017-07-06 0.620 7,727,778 -105,000 3.60% 4,791,222
2017-07-06 2017-07-04 0.640 7,832,778 -500 3.65% 5,012,978
2017-07-04 2017-06-30 0.740 7,833,278 -100,000 3.65% 5,796,626
2017-07-03 2017-06-29 0.760 7,933,278 +14,000 3.70% 6,029,291
2017-06-30 2017-06-28 0.520 7,919,278 -42,000 3.69% 4,118,025
2017-06-29 2017-06-27 1.170 7,961,278 +110,000 3.71% 9,314,695
2017-06-16 2017-06-14 1.770 7,851,278 -10,000 3.66% 13,896,762
2017-06-15 2017-06-13 1.620 7,861,278 +38,000 3.66% 12,735,270
2017-05-02 2017-04-27 1.820 7,823,278 +16,530 3.64% 14,238,366
2017-03-06 2017-03-02 2.140 7,806,748 -30,000 3.64% 16,706,441
2017-03-01 2017-02-27 2.270 7,836,748 +20,000 3.65% 17,789,418
2017-02-28 2017-02-24 2.210 7,816,748 -20,000 3.64% 17,275,013
2017-02-24 2017-02-22 1.840 7,836,748 +4,530,000 3.65% 14,419,616
2017-02-02 2017-01-27 1.570 3,306,748 +1,990,000 1.85% 5,191,594
2016-11-14 2016-11-10 1.990 1,316,748 +26,000 0.74% 2,620,329
2016-10-26 2016-10-24 2.400 1,290,748 +20,000 0.72% 3,097,795
2016-10-19 2016-10-17 2.400 1,270,748 +20,000 0.71% 3,049,795
2016-10-12 2016-10-07 2.650 1,250,748 +66,000 0.70% 3,314,482
2016-10-11 2016-10-06 2.650 1,184,748 +34,000 0.66% 3,139,582
2016-10-05 2016-10-03 2.450 1,150,748 -6,000 0.64% 2,819,333
2016-09-29 2016-09-27 2.460 1,156,748 -50,000 0.65% 2,845,600
2016-08-25 2016-08-23 2.800 1,206,748 +10,000 0.67% 3,378,894
2016-08-19 2016-08-17 2.900 1,196,748 -18,000 0.67% 3,470,569
2016-08-18 2016-08-16 2.800 1,214,748 +4,000 0.68% 3,401,294
2016-08-17 2016-08-15 3.050 1,210,748 -20,000 0.68% 3,692,781
2016-08-12 2016-08-10 3.450 1,230,748 -36,000 0.69% 4,246,081
2016-08-11 2016-08-09 3.300 1,266,748 -20,000 0.71% 4,180,268
2016-08-08 2016-08-04 3.200 1,286,748 -40,000 0.72% 4,117,594
2016-08-05 2016-08-03 3.150 1,326,748 -20,000 0.74% 4,179,256
2016-08-03 2016-07-29 2.900 1,346,748 +12,000 0.75% 3,905,569
2016-07-26 2016-07-22 3.100 1,334,748 +10,000 0.75% 4,137,719
2016-07-25 2016-07-21 3.000 1,324,748 -12,000 0.74% 3,974,244
2016-07-22 2016-07-20 2.900 1,336,748 +16,000 0.75% 3,876,569
2016-07-19 2016-07-15 2.550 1,320,748 -4,000 0.74% 3,367,907
2016-07-18 2016-07-14 2.700 1,324,748 +6,000 0.74% 3,576,820
2016-07-14 2016-07-12 3.150 1,318,748 +8,000 0.74% 4,154,056
2016-07-13 2016-07-11 3.050 1,310,748 -28,000 0.73% 3,997,781
2016-07-12 2016-07-08 2.850 1,338,748 -4,000 0.75% 3,815,432
2016-07-11 2016-07-07 2.480 1,342,748 +44,000 0.75% 3,330,015
2016-06-29 2016-06-27 2.250 1,298,748 +20,000 0.73% 2,922,183
2016-06-23 2016-06-21 2.070 1,278,748 +4,000 0.71% 2,647,008
2016-06-07 2016-06-03 2.060 1,274,748 +20,000 0.71% 2,625,981
2016-06-03 2016-06-01 2.000 1,254,748 -1,500 0.70% 2,509,496
2016-05-20 2016-05-18 2.120 1,256,248 +38,000 0.70% 2,663,246
2016-05-17 2016-05-13 2.040 1,218,248 -3,500 0.68% 2,485,226
2016-04-25 2016-04-21 2.360 1,221,748 +32,000 0.68% 2,883,325
2016-04-22 2016-04-20 2.360 1,189,748 -8,000 0.67% 2,807,805
2016-04-21 2016-04-19 2.170 1,197,748 +20,000 0.67% 2,599,113
2016-04-20 2016-04-18 2.050 1,177,748 +8,000 0.66% 2,414,383
2016-04-15 2016-04-13 1.970 1,169,748 +10,000 0.65% 2,304,404
2016-04-11 2016-04-07 1.990 1,159,748 -10,000 0.65% 2,307,899
2016-04-08 2016-04-06 2.020 1,169,748 +10,000 0.65% 2,362,891
2016-04-07 2016-04-05 1.950 1,159,748 -1,500 0.65% 2,261,509
2016-04-05 2016-03-31 1.940 1,161,248 +2,000 0.65% 2,252,821
2016-04-01 2016-03-30 1.940 1,159,248 -4,000 0.65% 2,248,941
2016-03-24 2016-03-22 2.050 1,163,248 +4,000 0.65% 2,384,658
2016-02-29 2016-02-25 2.220 1,159,248 +211,200 0.65% 2,573,531
2016-02-25 2016-02-23 2.200 948,048 +700,000 3.71% 2,085,706
2016-02-24 2016-02-22 2.250 248,048 -26,000 0.97% 558,108
2016-02-23 2016-02-19 1.850 274,048 +4,000 1.07% 506,989
2016-02-22 2016-02-18 1.810 270,048 -10,000 1.06% 488,787
2016-02-19 2016-02-17 1.750 280,048 -4,000 1.10% 490,084
2016-02-17 2016-02-15 1.680 284,048 +26,000 1.11% 477,201
2016-02-16 2016-02-12 1.640 258,048 +10,000 1.01% 423,199
2016-02-11 2016-02-04 1.650 248,048 -700 0.97% 409,279
2016-02-04 2016-02-02 1.810 248,748 -7,500 0.97% 450,234
2016-01-27 2016-01-25 1.940 256,248 -500 1.00% 497,121
2016-01-25 2016-01-21 1.493 256,748 -102,699 1.00% 383,288
2016-01-20 2016-01-18 1.464 359,447 -83,580 1.00% 526,333
2016-01-19 2016-01-15 1.607 443,027 -47,600 1.24% 712,008
2016-01-06 2016-01-04 2.393 490,627 -10,500 1.37% 1,174,000
2016-01-05 2015-12-31 2.571 501,127 -8,400 1.40% 1,288,612
2016-01-04 2015-12-29 2.643 509,527 +14,000 1.42% 1,346,607
2015-12-30 2015-12-28 3.036 495,527 +2,800 1.39% 1,504,278
2015-12-29 2015-12-24 2.857 492,727 -1,400 1.38% 1,407,791
2015-12-09 2015-12-07 1.679 494,127 +28,000 1.38% 829,427
2015-12-08 2015-12-04 1.679 466,127 +33,600 1.30% 782,427
2015-12-07 2015-12-03 1.721 432,527 +38,500 1.21% 744,564
2015-11-30 2015-11-26 2.357 394,027 -25,200 1.10% 928,778
2015-11-26 2015-11-24 2.643 419,227 +25,200 1.17% 1,107,957
2015-11-19 2015-11-17 2.714 394,027 -700 1.10% 1,069,502
2015-11-18 2015-11-16 2.750 394,727 -280 1.10% 1,085,499
2015-11-11 2015-11-09 3.500 395,007 -7,420 1.10% 1,382,524
2015-11-05 2015-11-03 4.143 402,427 -5,600 1.12% 1,667,198
2015-11-04 2015-11-02 4.143 408,027 -2,520 1.14% 1,690,398
2015-11-03 2015-10-30 4.714 410,547 -3,220 1.15% 1,935,436
2015-11-02 2015-10-29 4.000 413,767 +2,800 1.16% 1,655,068
2015-10-29 2015-10-27 4.000 410,967 -5,600 1.15% 1,643,868
2015-10-27 2015-10-23 4.143 416,567 +4,900 1.16% 1,725,778
2015-10-26 2015-10-22 4.143 411,667 -3,500 1.15% 1,705,478
2015-10-20 2015-10-16 4.286 415,167 +2,100 1.16% 1,779,287
2015-10-19 2015-10-15 4.571 413,067 +12,600 1.15% 1,888,306
2015-10-16 2015-10-14 4.286 400,467 +5,600 1.12% 1,716,287
2015-10-09 2015-10-07 4.286 394,867 +3,500 1.10% 1,692,287
2015-10-08 2015-10-06 4.143 391,367 +3,500 1.09% 1,621,378
2015-10-07 2015-10-05 4.143 387,867 +3,500 1.08% 1,606,878
2015-09-30 2015-09-25 4.286 384,367 -4,200 1.07% 1,647,287
2015-09-25 2015-09-23 4.714 388,567 -1,400 1.09% 1,831,816
2015-09-24 2015-09-22 5.000 389,967 -26,320 1.09% 1,949,835
2015-09-22 2015-09-18 6.714 416,287 +14,000 1.16% 2,795,070
2015-09-21 2015-09-17 6.714 402,287 -2,800 1.12% 2,701,070
2015-09-17 2015-09-15 6.571 405,087 +2,800 1.13% 2,662,000
2015-09-15 2015-09-11 6.714 402,287 -700 1.12% 2,701,070
2015-09-11 2015-09-09 6.571 402,987 +1,400 1.13% 2,648,200
2015-09-10 2015-09-08 6.429 401,587 +5,600 1.12% 2,581,631
2015-09-08 2015-09-04 6.429 395,987 -1,820 1.11% 2,545,631
2015-09-01 2015-08-28 7.286 397,807 -4,200 1.11% 2,898,308
2015-08-31 2015-08-27 6.857 402,007 +3,500 1.12% 2,756,619
2015-08-28 2015-08-26 6.429 398,507 -22,260 1.11% 2,561,831
2015-08-27 2015-08-25 6.714 420,767 -2,100 1.18% 2,825,150
2015-08-26 2015-08-24 6.571 422,867 -17,500 1.18% 2,778,840
2015-08-25 2015-08-21 7.429 440,367 +2,100 1.23% 3,271,298
2015-08-20 2015-08-18 8.286 438,267 -17,500 1.23% 3,631,355
2015-08-19 2015-08-17 8.714 455,767 -24,500 1.27% 3,971,684
2015-08-12 2015-08-10 9.286 480,267 -42,840 1.34% 4,459,622
2015-08-05 2015-08-03 9.143 523,107 -14,280 1.46% 4,782,693
2015-08-04 2015-07-31 9.857 537,387 +7,420 1.50% 5,297,100
2015-08-03 2015-07-30 10.000 529,967 +28,700 1.48% 5,299,670
2015-07-30 2015-07-28 9.714 501,267 -7,000 1.40% 4,869,451
2015-07-29 2015-07-27 9.857 508,267 +30,800 1.42% 5,010,060
2015-07-28 2015-07-24 11.000 477,467 +32,200 1.33% 5,252,137
2015-07-23 2015-07-21 11.286 445,267 +4,200 1.24% 5,025,156
2015-07-21 2015-07-17 11.571 441,067 +8,400 1.23% 5,103,775
2015-07-20 2015-07-16 10.714 432,667 +1,260 1.21% 4,635,718
2015-07-17 2015-07-15 10.571 431,407 -3,500 1.21% 4,560,588
2015-07-16 2015-07-14 10.714 434,907 -420 1.22% 4,659,718
2015-07-15 2015-07-13 10.286 435,327 +1,820 1.22% 4,477,649
2015-07-13 2015-07-09 9.143 433,507 -16,100 1.21% 3,963,493
2015-07-10 2015-07-08 7.000 449,607 -48,580 1.26% 3,147,249
2015-07-09 2015-07-07 8.571 498,187 -14,420 1.39% 4,270,174
2015-07-08 2015-07-06 9.286 512,607 -341,180 1.43% 4,759,922
2015-07-07 2015-07-03 11.857 853,787 +18,060 2.39% 10,123,474
2015-07-06 2015-07-02 13.857 835,727 +25,340 2.34% 11,580,788
2015-07-03 2015-06-30 14.000 810,387 +35,420 2.27% 11,345,418
2015-07-02 2015-06-29 14.286 774,967 -6,580 2.17% 11,070,957
2015-06-30 2015-06-26 15.000 781,547 +56,280 2.18% 11,723,205
2015-06-29 2015-06-25 14.857 725,267 -4,760 2.03% 10,775,395
2015-06-26 2015-06-24 15.143 730,027 +700 2.04% 11,054,695
2015-06-25 2015-06-23 14.429 729,327 +40,180 2.04% 10,523,147
2015-06-24 2015-06-22 14.714 689,147 +19,842 1.93% 10,140,306
2015-06-23 2015-06-19 15.000 669,305 +5,880 1.87% 10,039,575
2015-06-22 2015-06-18 15.000 663,425 +39,060 1.85% 9,951,375
2015-06-19 2015-06-17 15.714 624,365 -62,300 1.75% 9,811,450
2015-06-18 2015-06-16 15.000 686,665 +173,880 1.92% 10,299,975
2015-06-17 2015-06-15 16.000 512,785 +77,878 1.43% 8,204,560
2015-06-16 2015-06-12 17.000 434,907 +7,700 1.22% 7,393,419
2015-06-15 2015-06-11 16.143 427,207 -139,020 1.19% 6,896,342
2015-06-12 2015-06-10 16.000 566,227 -124,740 1.90% 9,059,632
2015-06-11 2015-06-09 16.143 690,967 -183,540 2.32% 11,154,182
2015-06-10 2015-06-08 18.429 874,507 +7,980 2.93% 16,115,915
2015-06-09 2015-06-05 18.571 866,527 -2,240 2.91% 16,092,644
2015-06-08 2015-06-04 18.571 868,767 -76,860 2.91% 16,134,244
2015-06-05 2015-06-03 22.286 945,627 +76,580 3.17% 21,073,973
2015-06-04 2015-06-02 18.286 869,047 +592,760 2.91% 15,891,145
2015-06-03 2015-06-01 17.429 276,287 -2,100 0.93% 4,815,288
2015-06-02 2015-05-29 16.714 278,387 -6,720 0.93% 4,653,040
2015-06-01 2015-05-28 16.429 285,107 +42,840 0.96% 4,683,901
2015-05-29 2015-05-27 17.143 242,267 -59,500 0.81% 4,153,149
2015-05-28 2015-05-26 17.571 301,767 -105,000 1.01% 5,302,477
2015-05-27 2015-05-22 16.714 406,767 -13,440 1.36% 6,798,820
2015-05-26 2015-05-21 17.143 420,207 -27,440 1.41% 7,203,549
2015-05-22 2015-05-20 15.571 447,647 -9,100 1.50% 6,970,503
2015-05-21 2015-05-19 15.571 456,747 -9,520 1.53% 7,112,203
2015-05-20 2015-05-18 14.429 466,267 +7,000 1.56% 6,727,567
2015-05-19 2015-05-15 14.857 459,267 +2,100 1.54% 6,823,395
2015-05-18 2015-05-14 15.000 457,167 +10,500 1.53% 6,857,505
2015-05-15 2015-05-13 14.857 446,667 +17,500 1.50% 6,636,195
2015-05-14 2015-05-12 14.857 429,167 +25,900 1.44% 6,376,195
2015-05-13 2015-05-11 15.286 403,267 +15,260 1.35% 6,164,224
2015-05-12 2015-05-08 14.857 388,007 +1,400 1.30% 5,764,675
2015-05-11 2015-05-07 14.857 386,607 +420 1.30% 5,743,875
2015-05-08 2015-05-06 15.714 386,187 +2,800 1.30% 6,068,653
2015-05-07 2015-05-05 15.571 383,387 -1,960 1.29% 5,969,883
2015-05-06 2015-05-04 16.571 385,347 -980 1.29% 6,385,750
2015-05-05 2015-04-30 16.571 386,327 -20,020 1.30% 6,401,990
2015-05-04 2015-04-29 17.143 406,347 -10,360 1.36% 6,965,949
2015-04-29 2015-04-27 14.286 416,707 -1,680 1.40% 5,952,957
2015-04-28 2015-04-24 14.286 418,387 -57,960 1.40% 5,976,957
2015-04-27 2015-04-23 14.000 476,347 -2,800 1.60% 6,668,858
2015-04-24 2015-04-22 14.143 479,147 +10,080 1.61% 6,776,508
2015-04-23 2015-04-21 13.857 469,067 +25,900 1.57% 6,499,928
2015-04-22 2015-04-20 13.286 443,167 +8,680 1.49% 5,887,790
2015-04-21 2015-04-17 15.000 434,487 +23,100 1.46% 6,517,305
2015-04-20 2015-04-16 15.714 411,387 +1,680 1.38% 6,464,653
2015-04-17 2015-04-15 17.143 409,707 -7,560 1.37% 7,023,549
2015-04-16 2015-04-14 17.143 417,267 +198,940 1.40% 7,153,149
2015-04-15 2015-04-13 12.571 218,327 +7,140 0.73% 2,744,682
2015-04-14 2015-04-10 11.429 211,187 -19,180 0.71% 2,413,566
2015-04-13 2015-04-09 11.143 230,367 -44,100 0.77% 2,566,947
2015-04-10 2015-04-08 11.857 274,467 -47,600 0.92% 3,254,394
2015-04-09 2015-04-02 12.571 322,067 +1,120 1.08% 4,048,842
2015-04-08 2015-04-01 13.286 320,947 +4,060 1.08% 4,264,010
2015-04-02 2015-03-31 13.000 316,887 +9,100 1.06% 4,119,531
2015-04-01 2015-03-30 13.143 307,787 +2,800 1.03% 4,045,201
2015-03-31 2015-03-27 13.286 304,987 -9,940 1.02% 4,051,970
2015-03-30 2015-03-26 14.143 314,927 +33,600 1.06% 4,453,968
2015-03-27 2015-03-25 13.571 281,327 +25,060 0.94% 3,818,009
2015-03-26 2015-03-24 13.286 256,267 -106,680 0.86% 3,404,690
2015-03-25 2015-03-23 15.143 362,947 -11,200 1.22% 5,496,055
2015-03-24 2015-03-20 17.143 374,147 -12,180 1.25% 6,413,949
2015-03-23 2015-03-19 18.429 386,327 +1,960 1.30% 7,119,455
2015-03-20 2015-03-18 18.714 384,367 -30,100 1.29% 7,193,154
2015-03-19 2015-03-17 19.000 414,467 -41,720 1.39% 7,874,873
2015-03-18 2015-03-16 21.000 456,187 +8,960 1.53% 9,579,927
2015-03-17 2015-03-13 23.714 447,227 -195,580 1.50% 10,605,669
2015-03-16 2015-03-12 43.571 642,807 +13,524 2.16% 28,008,019
2015-03-11 2015-03-09 45.714 629,283 -26,460 2.11% 28,767,223
2015-03-10 2015-03-06 42.857 655,743 -15,820 2.20% 28,103,271
2015-03-09 2015-03-05 45.000 671,563 -28,700 2.25% 30,220,335
2015-03-06 2015-03-04 40.000 700,263 +1,540 2.35% 28,010,520
2015-03-04 2015-03-02 40.000 698,723 -4,200 2.34% 27,948,920
2015-03-03 2015-02-27 39.286 702,923 -9,380 2.36% 27,614,832
2015-03-02 2015-02-26 40.000 712,303 -12,320 2.39% 28,492,120
2015-02-27 2015-02-25 39.286 724,623 -4,900 2.43% 28,467,332
2015-02-26 2015-02-24 40.000 729,523 -2,660 2.45% 29,180,920
2015-02-23 2015-02-16 42.143 732,183 +420 2.46% 30,856,284
2015-02-17 2015-02-13 45.000 731,763 +2,520 2.45% 32,929,335
2015-02-16 2015-02-12 41.429 729,243 +14,560 2.45% 30,211,496
2015-02-13 2015-02-11 40.000 714,683 +15,260 2.40% 28,587,320
2015-02-11 2015-02-09 35.571 699,423 -33,180 2.35% 24,879,475
2015-02-10 2015-02-06 37.143 732,603 +12,600 2.46% 27,210,969
2015-02-06 2015-02-04 40.000 720,003 -420 2.42% 28,800,120
2015-02-05 2015-02-03 38.571 720,423 -420 2.42% 27,787,744
2015-02-03 2015-01-30 42.143 720,843 -700 2.42% 30,378,384
2015-01-29 2015-01-27 42.857 721,543 -1,400 2.42% 30,923,271
2015-01-27 2015-01-23 45.714 722,943 +28,000 2.42% 33,048,823
2015-01-22 2015-01-20 44.286 694,943 -280 2.33% 30,776,047
2015-01-21 2015-01-19 42.143 695,223 -420 2.33% 29,298,684
2015-01-20 2015-01-16 43.571 695,643 +16,380 2.33% 30,310,159
2015-01-13 2015-01-09 47.143 679,263 +1,400 2.28% 32,022,399
2015-01-09 2015-01-07 46.429 677,863 -2,380 2.27% 31,472,211
2015-01-08 2015-01-06 47.143 680,243 -3,500 2.28% 32,068,599
2015-01-06 2015-01-02 45.714 683,743 +7,420 2.29% 31,256,823
2015-01-05 2014-12-31 48.571 676,323 +5,880 2.27% 32,849,974
2015-01-02 2014-12-29 44.286 670,443 +3,220 2.25% 29,691,047
2014-12-30 2014-12-24 42.857 667,223 -420 2.24% 28,595,271
2014-12-22 2014-12-18 37.857 667,643 -1,120 2.24% 25,275,056
2014-12-17 2014-12-15 35.571 668,763 -9,100 2.24% 23,788,855
2014-12-11 2014-12-09 35.714 677,863 -3,080 2.27% 24,209,393
2014-12-10 2014-12-08 38.571 680,943 +5,600 2.28% 26,264,944
2014-12-08 2014-12-04 40.000 675,343 +4,480 2.27% 27,013,720
2014-12-02 2014-11-28 42.857 670,863 +1,680 2.25% 28,751,271
2014-12-01 2014-11-27 42.143 669,183 +2,100 2.24% 28,201,284
2014-11-28 2014-11-26 40.714 667,083 +8,540 2.24% 27,159,808
2014-11-27 2014-11-25 40.714 658,543 +7,840 2.21% 26,812,108
2014-11-26 2014-11-24 41.429 650,703 +1,120 2.18% 26,957,696
2014-11-25 2014-11-21 40.714 649,583 -2,940 2.18% 26,447,308
2014-11-21 2014-11-19 42.143 652,523 +2,100 2.19% 27,499,184
2014-11-19 2014-11-17 43.571 650,423 -10,500 2.18% 28,339,859
2014-11-17 2014-11-13 44.286 660,923 +2,100 2.22% 29,269,447
2014-11-11 2014-11-07 42.857 658,823 -3,780 2.21% 28,235,271
2014-11-07 2014-11-05 42.857 662,603 -1,120 2.43% 28,397,271
2014-11-05 2014-11-03 45.000 663,723 +140 2.43% 29,867,535
2014-11-04 2014-10-31 43.571 663,583 -1,400 2.43% 28,913,259
2014-10-31 2014-10-29 43.571 664,983 +420 2.44% 28,974,259
2014-10-30 2014-10-28 40.714 664,563 -560 2.43% 27,057,208
2014-10-27 2014-10-23 39.286 665,123 +9,800 2.58% 26,129,832
2014-10-24 2014-10-22 42.143 655,323 -2,100 2.81% 27,617,184
2014-10-23 2014-10-21 43.571 657,423 -1,120 2.82% 28,644,859
2014-10-22 2014-10-20 43.571 658,543 +16,940 2.83% 28,693,659
2014-10-20 2014-10-16 42.143 641,603 -1,400 2.75% 27,038,984
2014-10-16 2014-10-14 40.714 643,003 -2,100 2.76% 26,179,408
2014-10-14 2014-10-10 42.143 645,103 +980 2.77% 27,186,484
2014-10-13 2014-10-09 42.857 644,123 -7,280 2.76% 27,605,271
2014-10-10 2014-10-08 39.286 651,403 -700 2.80% 25,590,832
2014-10-09 2014-10-07 39.286 652,103 -3,920 3.02% 25,618,332
2014-10-08 2014-10-06 37.857 656,023 +1,260 3.03% 24,835,156
2014-10-07 2014-10-03 38.571 654,763 -5,180 3.03% 25,255,144
2014-10-06 2014-09-30 42.857 659,943 +1,960 3.05% 28,283,271
2014-10-03 2014-09-29 34.000 657,983 -34,020 3.04% 22,371,422
2014-09-25 2014-09-23 35.143 692,003 +2,800 3.20% 24,318,963
2014-09-24 2014-09-22 35.000 689,203 -11,620 3.19% 24,122,105
2014-09-23 2014-09-19 35.714 700,823 +3,500 3.24% 25,029,393
2014-09-22 2014-09-18 35.714 697,323 +700 3.22% 24,904,393
2014-09-17 2014-09-15 39.286 696,623 +5,320 3.22% 27,367,332
2014-09-16 2014-09-12 40.000 691,303 +2,380 3.20% 27,652,120
2014-09-15 2014-09-11 37.857 688,923 +700 3.19% 26,080,656
2014-09-12 2014-09-10 36.429 688,223 -700 3.18% 25,070,981
2014-09-10 2014-09-05 36.429 688,923 -1,400 3.26% 25,096,481
2014-09-08 2014-09-04 35.714 690,323 -28,000 3.27% 24,654,393
2014-09-05 2014-09-03 36.429 718,323 -560 3.40% 26,167,481
2014-09-04 2014-09-02 36.429 718,883 -108,500 3.40% 26,187,881
2014-09-03 2014-09-01 36.429 827,383 -252,000 3.92% 30,140,381
2014-09-02 2014-08-29 38.571 1,079,383 -980 5.11% 41,633,344
2014-09-01 2014-08-28 40.714 1,080,363 -2,100 5.11% 43,986,208
2014-08-29 2014-08-27 37.857 1,082,463 -1,400 5.12% 40,978,956
2014-08-28 2014-08-26 35.000 1,083,863 -1,260 5.32% 37,935,205
2014-08-27 2014-08-25 37.143 1,085,123 +4,480 5.32% 40,304,569
2014-08-26 2014-08-22 32.000 1,080,643 -34,440 5.30% 34,580,576
2014-08-25 2014-08-21 32.000 1,115,083 -1,540 5.47% 35,682,656
2014-08-22 2014-08-20 32.429 1,116,623 -6,440 5.48% 36,210,489
2014-08-21 2014-08-19 32.429 1,123,063 +1,120 5.51% 36,419,329
2014-08-20 2014-08-18 32.000 1,121,943 -2,380 5.50% 35,902,176
2014-08-19 2014-08-15 31.000 1,124,323 -2,800 5.51% 34,854,013
2014-08-18 2014-08-14 31.429 1,127,123 +13,860 5.53% 35,423,866
2014-08-15 2014-08-13 28.857 1,113,263 -2,100 5.46% 32,125,589
2014-08-14 2014-08-12 29.000 1,115,363 +2,100 7.28% 32,345,527
2014-08-13 2014-08-11 29.143 1,113,263 +11,200 7.27% 32,443,665
2014-08-08 2014-08-06 30.000 1,102,063 +280 7.20% 33,061,890
2014-08-07 2014-08-05 28.714 1,101,783 +700 7.19% 31,636,912
2014-08-06 2014-08-04 29.714 1,101,083 +420 7.19% 32,717,895
2014-08-04 2014-07-31 30.429 1,100,663 -280 7.19% 33,491,603
2014-08-01 2014-07-30 30.429 1,100,943 +1,400 7.19% 33,500,123
2014-07-31 2014-07-29 31.571 1,099,543 -2,100 7.18% 34,714,143
2014-07-30 2014-07-28 32.286 1,101,643 +6,160 7.19% 35,567,331
2014-07-29 2014-07-25 30.571 1,095,483 +3,640 7.15% 33,490,480
2014-07-25 2014-07-23 28.857 1,091,843 +1,400 7.13% 31,507,469
2014-07-21 2014-07-17 29.714 1,090,443 -1,400 7.12% 32,401,735
2014-07-18 2014-07-16 30.714 1,091,843 -2,520 7.13% 33,535,178
2014-07-17 2014-07-15 31.714 1,094,363 +40,320 7.15% 34,706,941
2014-07-16 2014-07-14 31.429 1,054,043 +7,980 6.88% 33,127,066
2014-07-15 2014-07-11 28.571 1,046,063 +7,000 6.83% 29,887,514
2014-07-14 2014-07-10 27.000 1,039,063 +19,880 6.78% 28,054,701
2014-07-11 2014-07-09 27.429 1,019,183 +17,500 6.65% 27,954,734
2014-07-10 2014-07-08 28.429 1,001,683 +19,880 6.54% 28,476,417
2014-07-09 2014-07-07 28.286 981,803 +140 6.41% 27,770,999
2014-07-08 2014-07-04 30.286 981,663 -5,740 6.41% 29,730,365
2014-07-07 2014-07-03 30.429 987,403 +14,560 6.45% 30,045,263
2014-07-04 2014-07-02 27.143 972,843 -11,200 6.35% 26,405,739
2014-07-02 2014-06-27 24.571 984,043 -140 6.42% 24,179,342
2014-06-30 2014-06-26 25.429 984,183 +2,940 6.43% 25,026,368
2014-06-27 2014-06-25 24.714 981,243 -1,400 6.41% 24,250,720
2014-06-26 2014-06-24 25.429 982,643 -3,360 6.42% 24,987,208
2014-06-25 2014-06-23 25.857 986,003 +27,020 6.44% 25,495,220
2014-06-24 2014-06-20 19.714 958,983 +3,500 6.26% 18,905,665
2014-06-18 2014-06-16 19.429 955,483 -1,260 6.24% 18,563,670
2014-06-09 2014-06-05 21.143 956,743 +2,100 6.25% 20,228,281
2014-06-06 2014-06-04 21.429 954,643 -140 6.23% 20,456,636
2014-06-05 2014-06-03 20.857 954,783 +3,500 6.23% 19,914,045
2014-06-04 2014-05-30 20.571 951,283 +6,860 6.21% 19,569,250
2014-06-03 2014-05-29 21.000 944,423 -1,400 6.17% 19,832,883
2014-05-30 2014-05-28 20.857 945,823 +5,600 6.18% 19,727,165
2014-05-29 2014-05-27 20.286 940,223 +6,020 6.14% 19,073,095
2014-05-28 2014-05-26 19.857 934,203 -2,240 6.10% 18,550,602
2014-05-27 2014-05-23 18.286 936,443 -7,000 6.11% 17,123,529
2014-05-26 2014-05-22 18.286 943,443 +3,500 6.16% 17,251,529
2014-05-23 2014-05-21 18.286 939,943 -2,940 6.14% 17,187,529
2014-05-22 2014-05-20 18.429 942,883 -700 6.16% 17,375,987
2014-05-21 2014-05-19 18.571 943,583 -1,400 6.16% 17,523,684
2014-05-20 2014-05-16 18.714 944,983 -700 6.17% 17,684,682
2014-05-19 2014-05-15 19.286 945,683 +420 6.17% 18,238,172
2014-05-14 2014-05-12 19.571 945,263 -156,800 6.17% 18,500,147
2014-05-13 2014-05-09 19.286 1,102,063 +700 7.20% 21,254,072
2014-05-12 2014-05-08 18.571 1,101,363 +980 7.19% 20,453,884
2014-05-05 2014-04-30 18.429 1,100,383 +1,400 7.18% 20,278,487
2014-04-25 2014-04-23 19.857 1,098,983 +8,820 7.18% 21,822,662
2014-04-24 2014-04-22 18.143 1,090,163 -11,060 7.12% 19,778,672
2014-04-23 2014-04-17 18.714 1,101,223 +1,960 7.19% 20,608,602
2014-04-22 2014-04-16 19.286 1,099,263 -5,180 7.18% 21,200,072
2014-04-17 2014-04-15 19.857 1,104,443 -4,340 7.21% 21,931,082
2014-04-16 2014-04-14 22.571 1,108,783 +21,560 7.24% 25,026,816
2014-04-15 2014-04-11 23.714 1,087,223 +140 7.10% 25,782,717
2014-04-14 2014-04-10 25.000 1,087,083 +112,000 7.10% 27,177,075
2014-04-10 2014-04-08 26.143 975,083 +5,600 6.37% 25,491,456
2014-04-09 2014-04-07 26.143 969,483 +700 6.33% 25,345,056
2014-04-08 2014-04-04 27.429 968,783 +14,560 6.33% 26,572,334
2014-04-07 2014-04-03 28.286 954,223 +24,640 6.23% 26,990,879
2014-04-04 2014-04-02 28.571 929,583 +17,500 6.07% 26,559,514
2014-04-03 2014-04-01 29.143 912,083 -2,940 5.96% 26,580,705
2014-04-02 2014-03-31 31.143 915,023 -5,600 5.97% 28,496,431
2014-04-01 2014-03-28 31.000 920,623 +20,580 6.01% 28,539,313
2014-03-31 2014-03-27 32.000 900,043 +1,400 5.88% 28,801,376
2014-03-28 2014-03-26 30.857 898,643 -13,720 5.87% 27,729,555
2014-03-27 2014-03-25 29.143 912,363 +6,860 5.96% 26,588,865
2014-03-26 2014-03-24 30.429 905,503 +31,500 5.91% 27,553,163
2014-03-25 2014-03-21 31.714 874,003 +16,660 5.71% 27,718,381
2014-03-24 2014-03-20 27.000 857,343 -8,260 5.60% 23,148,261
2014-03-21 2014-03-19 27.429 865,603 +31,080 5.65% 23,742,254
2014-03-20 2014-03-18 27.143 834,523 +12,600 5.45% 22,651,339
2014-03-18 2014-03-14 22.429 821,923 -50,120 5.37% 18,434,559
2014-03-17 2014-03-13 24.000 872,043 +59,640 5.69% 20,929,032
2014-03-12 2014-03-10 24.714 812,403 +420 5.30% 20,077,960
2014-03-11 2014-03-07 25.286 811,983 -11,620 5.30% 20,531,570
2014-03-10 2014-03-06 27.000 823,603 +280 5.38% 22,237,281
2014-03-07 2014-03-05 28.286 823,323 +30,520 5.88% 23,288,279
2014-03-06 2014-03-04 29.000 792,803 -1,960 5.66% 22,991,287
2014-03-04 2014-02-28 29.286 794,763 -4,900 5.68% 23,275,202
2014-03-03 2014-02-27 29.286 799,663 +420 5.71% 23,418,702
2014-02-28 2014-02-26 31.143 799,243 -420 5.71% 24,890,711
2014-02-27 2014-02-25 28.857 799,663 +1,400 5.71% 23,075,989
2014-02-26 2014-02-24 30.429 798,263 +1,680 5.70% 24,290,003
2014-02-25 2014-02-21 31.429 796,583 -4,900 5.69% 25,035,466
2014-02-24 2014-02-20 31.429 801,483 -700 5.72% 25,189,466
2014-02-21 2014-02-19 31.571 802,183 -2,100 5.73% 25,326,063
2014-02-20 2014-02-18 32.000 804,283 -3,500 5.74% 25,737,056
2014-02-19 2014-02-17 31.714 807,783 -3,500 5.77% 25,618,261
2014-02-12 2014-02-10 34.143 811,283 -2,100 5.79% 27,699,520
2014-02-11 2014-02-07 34.714 813,383 +3,500 5.81% 28,236,010
2014-02-10 2014-02-06 35.714 809,883 +700 5.78% 28,924,393
2014-02-05 2014-01-30 35.714 809,183 -14,560 5.78% 28,899,393
2014-02-04 2014-01-28 35.000 823,743 +20,300 5.88% 28,831,005
2014-01-29 2014-01-27 34.857 803,443 +700 5.74% 28,005,727
2014-01-28 2014-01-24 35.714 802,743 -2,240 5.73% 28,669,393
2014-01-27 2014-01-23 37.143 804,983 -2,100 5.75% 29,899,369
2014-01-24 2014-01-22 38.571 807,083 +5,600 5.76% 31,130,344
2014-01-23 2014-01-21 39.286 801,483 -11,060 5.72% 31,486,832
2014-01-22 2014-01-20 39.286 812,543 -1,400 5.80% 31,921,332
2014-01-21 2014-01-17 41.429 813,943 +2,800 6.37% 33,720,496
2014-01-20 2014-01-16 41.429 811,143 -10,920 6.35% 33,604,496
2014-01-17 2014-01-15 41.429 822,063 -980 6.44% 34,056,896
2014-01-16 2014-01-14 41.429 823,043 -2,100 6.45% 34,097,496
2014-01-15 2014-01-13 41.429 825,143 +4,620 6.46% 34,184,496
2014-01-14 2014-01-10 43.571 820,523 +13,020 6.43% 35,751,359
2014-01-13 2014-01-09 36.429 807,503 +5,530 6.32% 29,416,181
2014-01-10 2014-01-08 37.857 801,973 -7,000 6.28% 30,360,406
2014-01-09 2014-01-07 39.286 808,973 -8,680 6.34% 31,781,082
2014-01-08 2014-01-06 40.714 817,653 +2,100 6.40% 33,290,158
2014-01-07 2014-01-03 42.857 815,553 -26,600 6.39% 34,952,271
2014-01-06 2014-01-02 45.000 842,153 -1,960 6.60% 37,896,885
2014-01-03 2013-12-31 43.571 844,113 +15,400 6.61% 36,779,209
2014-01-02 2013-12-27 32.571 828,713 +2,100 6.49% 26,992,366
2013-12-30 2013-12-24 32.571 826,613 -14,420 6.47% 26,923,966
2013-12-27 2013-12-20 34.143 841,033 +12,740 6.59% 28,715,270
2013-12-23 2013-12-19 34.143 828,293 -14,700 6.49% 28,280,290
2013-12-20 2013-12-18 32.857 842,993 +3,500 6.60% 27,698,341
2013-12-19 2013-12-17 33.429 839,493 -4,620 6.57% 28,063,052
2013-12-18 2013-12-16 35.429 844,113 -7,007 6.61% 29,905,718
2013-12-17 2013-12-13 35.429 851,120 +2,940 6.67% 30,153,966
2013-12-16 2013-12-12 37.143 848,180 -1,400 6.64% 31,503,829
2013-12-13 2013-12-11 37.143 849,580 -5,600 6.65% 31,555,829
2013-12-12 2013-12-10 37.857 855,180 -6,020 6.70% 32,374,671
2013-12-11 2013-12-09 34.571 861,200 -3,080 6.74% 29,772,914
2013-12-09 2013-12-05 39.286 864,280 -420 6.77% 33,953,857
2013-12-06 2013-12-04 39.286 864,700 +3,500 6.77% 33,970,357
2013-12-05 2013-12-03 37.143 861,200 +420 6.74% 31,987,429
2013-12-04 2013-12-02 42.857 860,780 +4,060 6.74% 36,890,571
2013-12-03 2013-11-29 43.571 856,720 -16,100 6.71% 37,328,514
2013-12-02 2013-11-28 43.571 872,820 +7,700 6.84% 38,030,014
2013-11-29 2013-11-27 44.286 865,120 +4,620 6.78% 38,312,457
2013-11-28 2013-11-26 45.000 860,500 +4,900 6.74% 38,722,500
2013-11-27 2013-11-25 45.714 855,600 +149,100 6.70% 39,113,143
2013-11-26 2013-11-22 45.714 706,500 +3,920 5.53% 32,297,143
2013-11-25 2013-11-21 47.143 702,580 -23,240 5.50% 33,121,629
2013-11-22 2013-11-20 44.286 725,820 -48,020 5.68% 32,143,457
2013-11-20 2013-11-18 46.429 773,840 +2,380 6.06% 35,928,286
2013-11-19 2013-11-15 47.143 771,460 +30,660 6.04% 36,368,829
2013-11-18 2013-11-14 47.143 740,800 +29,120 5.80% 34,923,429
2013-11-15 2013-11-13 45.714 711,680 +2,660 5.57% 32,533,943
2013-11-14 2013-11-12 45.714 709,020 -19,740 5.55% 32,412,343
2013-11-13 2013-11-11 42.143 728,760 -9,800 5.71% 30,712,029
2013-11-12 2013-11-08 47.143 738,560 -1,680 5.78% 34,817,829
2013-11-11 2013-11-07 44.286 740,240 +2,940 5.80% 32,782,057
2013-11-08 2013-11-06 37.143 737,300 +50,120 5.77% 27,385,429
2013-11-07 2013-11-05 30.571 687,180 -6,440 5.38% 21,008,074
2013-11-06 2013-11-04 28.857 693,620 -1,400 5.43% 20,015,891
2013-11-05 2013-11-01 29.000 695,020 +4,900 5.44% 20,155,580
2013-11-04 2013-10-31 29.429 690,120 +20,440 5.41% 20,309,246
2013-11-01 2013-10-30 30.571 669,680 +14,140 5.24% 20,473,074
2013-10-31 2013-10-29 29.714 655,540 +4,200 5.13% 19,478,903
2013-10-30 2013-10-28 27.143 651,340 +10,495 5.10% 17,679,229
2013-10-29 2013-10-25 20.571 640,845 -18,921 5.02% 13,183,097
2013-10-28 2013-10-24 18.286 659,766 +180,185 5.17% 12,064,293
2013-10-25 2013-10-23 25.571 479,581 -22,400 3.76% 12,263,571
2013-10-24 2013-10-22 31.429 501,981 +18,060 3.93% 15,776,546
2013-10-23 2013-10-21 45.000 483,921 +408,594 3.79% 21,776,445
2013-10-21 2013-10-17 58.571 75,327 +3,220 5.31% 4,412,010
2013-10-18 2013-10-16 57.143 72,107 -700 5.08% 4,120,400
2013-10-17 2013-10-15 50.000 72,807 +11,340 5.13% 3,640,350
2013-10-16 2013-10-11 36.429 61,467 +6,440 4.33% 2,239,155
2013-10-15 2013-10-10 34.857 55,027 +2,380 3.88% 1,918,084
2013-10-11 2013-10-09 32.000 52,647 +770 3.71% 1,684,704
2013-10-10 2013-10-08 35.714 51,877 -1,330 3.66% 1,852,750
2013-10-07 2013-10-03 43.571 53,207 -806,323 3.75% 2,318,305
2013-09-19 2013-09-17 17.778 859,530 +527,997 60.59% 15,280,533
2013-09-18 2013-09-16 14.815 331,533 +9,544 6.06% 4,911,600
2013-09-17 2013-09-13 19.259 321,989 +17,267 5.88% 6,201,270
2013-09-16 2013-09-12 19.630 304,722 +18,198 5.57% 5,981,580
2013-09-13 2013-09-11 22.593 286,524 +5,670 5.24% 6,473,320
2013-09-12 2013-09-10 21.481 280,854 +45,117 5.13% 6,033,160
2013-09-11 2013-09-09 14.074 235,737 +5,940 4.31% 3,317,780
2013-09-10 2013-09-06 13.704 229,797 -119,880 4.20% 3,149,070
2013-09-05 2013-09-03 13.333 349,677 -41 6.39% 4,662,360
2013-09-04 2013-09-02 14.074 349,718 +2,160 6.39% 4,921,957
2013-09-03 2013-08-30 14.074 347,558 +33,818 6.35% 4,891,557
2013-09-02 2013-08-29 14.444 313,740 +7,344 5.73% 4,531,800
2013-08-30 2013-08-28 14.815 306,396 +51,948 5.60% 4,539,200
2013-08-29 2013-08-27 14.444 254,448 +445 4.65% 3,675,360
2013-08-28 2013-08-26 12.963 254,003 -972 4.64% 3,292,631
2013-08-20 2013-08-16 10.000 254,975 +57,780 4.66% 2,549,750
2013-08-16 2013-08-13 11.852 197,195 +1,350 3.60% 2,337,126
2013-08-15 2013-08-12 11.852 195,845 +2,700 3.58% 2,321,126
2013-08-12 2013-08-08 12.963 193,145 -54 3.53% 2,503,731
2013-08-09 2013-08-07 14.074 193,199 -6,790 3.53% 2,719,097
2013-08-08 2013-08-06 14.074 199,989 +2,700 3.65% 2,814,660
2013-08-07 2013-08-05 15.556 197,289 -20,493 3.61% 3,068,940
2013-08-06 2013-08-02 12.963 217,782 -19,629 3.98% 2,823,100
2013-08-05 2013-08-01 12.222 237,411 -27 4.34% 2,901,690
2013-08-02 2013-07-31 12.222 237,438 +62,127 4.34% 2,902,020
2013-08-01 2013-07-30 9.259 175,311 +60,750 3.20% 1,623,250
2013-07-31 2013-07-29 8.519 114,561 +35,100 2.09% 975,890
2013-07-26 2013-07-24 8.148 79,461 -2,700 1.45% 647,460
2013-07-23 2013-07-19 7.037 82,161 -1,350 1.50% 578,170
2013-07-22 2013-07-18 6.667 83,511 +1,350 1.53% 556,740
2013-07-17 2013-07-15 6.296 82,161 +13 1.50% 517,310
2013-05-27 2013-05-23 11.481 82,148 -5,143 1.50% 943,181
2013-05-20 2013-05-15 13.333 87,291 -1,269 1.60% 1,163,880
2013-05-16 2013-05-14 14.815 88,560 -540 1.62% 1,312,000
2013-05-10 2013-05-08 13.704 89,100 -540 1.63% 1,221,000
2013-05-09 2013-05-07 15.556 89,640 +1,120 1.64% 1,394,400
2013-05-02 2013-04-29 11.852 88,520 -1,080 1.62% 1,049,126
2013-04-29 2013-04-25 10.370 89,600 +2,700 1.64% 929,185
2013-04-26 2013-04-24 7.778 86,900 +3,780 1.59% 675,889
2013-04-23 2013-04-19 5.556 83,120 +4,320 1.52% 461,778
2013-04-19 2013-04-17 5.926 78,800 +9,288 1.44% 466,963
2013-04-18 2013-04-16 5.556 69,512 +17,469 1.27% 386,178
2013-04-17 2013-04-15 5.926 52,043 +6,507 0.95% 308,403
2013-04-16 2013-04-12 5.926 45,536 +1,013 0.83% 269,843
2013-04-15 2013-04-11 5.926 44,523 +5,400 0.81% 263,840
2013-04-12 2013-04-10 5.926 39,123 +11,745 0.79% 231,840
2013-04-11 2013-04-09 6.296 27,378 +1,350 0.55% 172,380
2013-04-10 2013-04-08 6.667 26,028 +1,350 0.53% 173,520
2013-04-08 2013-04-03 6.667 24,678 -4,050 0.50% 164,520
2013-04-05 2013-04-02 7.778 28,728 +9,450 0.58% 223,440
2012-11-23 2012-11-21 21.852 19,278 +135 0.39% 421,260
2011-04-01 2011-03-30 23.333 19,143 -675 0.46% 446,670
2011-03-29 2011-03-25 22.963 19,818 +675 0.48% 455,080
2011-03-28 2011-03-24 21.481 19,143 -540 0.46% 411,220
2011-03-24 2011-03-22 19.259 19,683 +540 0.48% 379,080
2011-03-09 2011-03-07 24.444 19,143 -2,160 0.46% 467,940
2011-03-08 2011-03-04 24.444 21,303 +2,160 0.51% 520,740
2011-03-03 2011-03-01 22.963 19,143 -1,350 0.46% 439,580
2011-03-02 2011-02-28 25.185 20,493 +1,350 0.50% 516,120
2011-02-28 2011-02-24 22.222 19,143 -1,350 0.46% 425,400
2011-02-23 2011-02-21 28.519 20,493 -1,350 0.50% 584,430
2011-01-12 2011-01-10 39.259 21,843 -1,310 0.53% 857,540
2011-01-11 2011-01-07 40.370 23,153 +1,310 0.56% 934,695
2011-01-07 2011-01-05 40.000 21,843 -2,160 0.53% 873,720
2011-01-06 2011-01-04 40.370 24,003 +2,160 0.58% 969,010
2010-12-29 2010-12-24 37.778 21,843 -3,051 0.53% 825,180
2010-12-28 2010-12-22 37.778 24,894 +1,444 0.60% 940,440
2010-12-21 2010-12-17 47.407 23,450 +1,499 0.57% 1,111,704
2010-12-16 2010-12-14 48.519 21,951 -540 0.53% 1,065,030
2010-12-15 2010-12-13 47.778 22,491 +540 0.54% 1,074,570
2010-12-14 2010-12-10 47.778 21,951 -2,430 0.53% 1,048,770
2010-12-13 2010-12-09 45.556 24,381 +108 0.59% 1,110,690
2010-12-10 2010-12-08 48.889 24,273 +2,322 0.59% 1,186,680
2010-12-07 2010-12-03 54.815 21,951 -675 0.53% 1,203,240
2010-12-06 2010-12-02 55.556 22,626 +810 0.55% 1,257,000
2010-11-26 2010-11-24 56.296 21,816 +108 0.53% 1,228,160
2010-11-24 2010-11-22 52.963 21,708 +2,700 0.63% 1,149,720
2010-11-22 2010-11-18 58.148 19,008 -648 0.55% 1,105,280
2010-11-15 2010-11-11 47.407 19,656 +1,282 0.57% 931,840
2010-11-03 2010-11-01 41.111 18,374 -243 0.53% 755,376
2010-11-02 2010-10-29 44.074 18,617 +243 0.54% 820,527
2010-10-26 2010-10-22 42.222 18,374 +540 0.53% 775,791
2010-10-19 2010-10-15 44.074 17,834 -1,080 0.52% 786,017
2010-10-18 2010-10-14 42.593 18,914 -486 0.55% 805,596
2010-10-13 2010-10-11 42.222 19,400 -270 0.56% 819,111
2010-10-08 2010-10-06 40.370 19,670 +108 0.57% 794,085
2010-09-30 2010-09-28 44.815 19,562 +270 0.57% 876,667
2010-09-28 2010-09-24 48.889 19,292 -270 0.56% 943,164
2010-09-16 2010-09-14 47.778 19,562 +270 0.57% 934,629
2010-09-07 2010-09-03 50.000 19,292 -27 0.56% 964,600
2010-08-25 2010-08-23 47.778 19,319 -2,200 0.56% 923,019
2010-08-23 2010-08-19 42.222 21,519 -14 0.62% 908,580
2010-08-18 2010-08-16 43.333 21,533 -54 0.62% 933,097
2010-08-03 2010-07-30 45.556 21,587 +621 0.71% 983,408
2010-07-13 2010-07-09 51.481 20,966 -3,051 0.69% 1,079,361
2010-06-17 2010-06-14 58.889 24,017 -999 0.86% 1,414,334
2010-06-03 2010-06-01 65.185 25,016 -324 0.90% 1,630,673
2010-06-01 2010-05-28 61.852 25,340 +972 0.91% 1,567,326
2010-05-26 2010-05-24 61.481 24,368 +1,404 0.88% 1,498,181
2010-05-19 2010-05-17 64.444 22,964 +54 0.83% 1,479,902
2010-05-13 2010-05-11 68.148 22,910 -189 0.82% 1,561,274
2010-05-04 2010-04-30 66.667 23,099 -189 0.83% 1,539,933
2010-04-28 2010-04-26 70.000 23,288 -135 0.84% 1,630,160
2010-04-27 2010-04-23 71.481 23,423 -270 0.84% 1,674,311
2010-04-23 2010-04-21 72.963 23,693 -81 0.85% 1,728,711
2010-04-01 2010-03-30 71.111 23,774 +135 0.85% 1,690,596
2010-03-31 2010-03-29 73.704 23,639 +270 0.85% 1,742,282
2010-03-17 2010-03-15 75.926 23,369 +270 0.88% 1,774,313
2010-03-16 2010-03-12 74.815 23,099 -243 0.87% 1,728,147
2010-03-05 2010-03-03 75.926 23,342 -270 0.88% 1,772,263
2010-03-02 2010-02-26 77.037 23,612 +270 0.89% 1,818,999
2010-01-29 2010-01-27 72.963 23,342 +270 0.94% 1,703,101
2010-01-28 2010-01-26 72.222 23,072 -189 0.93% 1,666,311
2010-01-27 2010-01-25 69.630 23,261 +189 0.94% 1,619,655
2010-01-26 2010-01-22 68.889 23,072 +149 0.93% 1,589,404
2010-01-25 2010-01-21 70.370 22,923 +283 0.93% 1,613,100
2010-01-22 2010-01-20 71.111 22,640 +81 0.92% 1,609,956
2010-01-21 2010-01-19 72.222 22,559 +2,700 0.91% 1,629,261
2010-01-15 2010-01-13 81.111 19,859 -135 0.80% 1,610,786
2010-01-07 2010-01-05 84.815 19,994 -270 0.81% 1,695,787
2010-01-05 2009-12-31 85.185 20,264 -27 0.82% 1,726,193
2009-12-30 2009-12-28 88.148 20,291 -229 0.82% 1,788,614
2009-12-29 2009-12-24 88.519 20,520 -135 0.83% 1,816,400
2009-12-28 2009-12-22 80.370 20,655 +135 0.84% 1,660,050
2009-12-09 2009-12-07 94.444 20,520 -270 0.87% 1,938,000
2009-12-08 2009-12-04 79.630 20,790 +1,674 0.88% 1,655,500
2009-12-04 2009-12-02 90.370 19,116 -81 0.81% 1,727,520
2009-12-03 2009-12-01 107.407 19,197 +270 0.82% 2,061,900
2009-12-01 2009-11-27 89.630 18,927 -567 0.81% 1,696,420
2009-11-30 2009-11-26 88.148 19,494 +216 0.84% 1,718,360
2009-11-27 2009-11-25 75.556 19,278 -918 0.83% 1,456,560
2009-11-26 2009-11-24 74.074 20,196 -4,320 0.87% 1,496,000
2009-11-25 2009-11-23 74.074 24,516 -378 1.05% 1,816,000
2009-11-23 2009-11-19 60.370 24,894 +810 1.28% 1,502,860
2009-11-18 2009-11-16 67.778 24,084 -1,620 1.24% 1,632,360
2009-11-16 2009-11-12 75.556 25,704 -189 1.32% 1,942,080
2009-11-13 2009-11-11 78.148 25,893 -11,853 1.33% 2,023,490
2009-11-12 2009-11-10 73.333 37,746 +283 1.94% 2,768,040
2009-11-10 2009-11-06 46.296 37,463 -324 1.93% 1,734,398
2009-11-09 2009-11-05 46.296 37,787 -810 1.94% 1,749,398
2009-11-06 2009-11-04 44.444 38,597 -1,620 1.99% 1,715,422
2009-11-05 2009-11-03 39.259 40,217 -729 2.07% 1,578,890
2009-11-04 2009-11-02 38.148 40,946 -837 2.11% 1,562,014
2009-11-03 2009-10-30 34.815 41,783 -3,942 2.15% 1,454,667
2009-09-11 2009-09-09 44.444 45,725 -675 2.35% 2,032,222
2009-09-10 2009-09-08 44.074 46,400 -27 2.39% 2,045,037
2009-09-08 2009-09-04 37.037 46,427 -1,080 2.39% 1,719,519
2009-09-03 2009-09-01 32.963 47,507 +716 2.44% 1,565,971
2009-08-24 2009-08-20 38.889 46,791 +810 2.41% 1,819,650
2009-08-11 2009-08-07 46.667 45,981 -540 2.37% 2,145,780
2009-08-10 2009-08-06 41.111 46,521 +1,350 2.39% 1,912,530
2009-08-07 2009-08-05 42.593 45,171 +189 2.32% 1,923,950
2009-08-04 2009-07-31 48.148 44,982 -540 2.31% 2,165,800
2009-08-03 2009-07-30 46.667 45,522 -486 2.34% 2,124,360
2009-07-29 2009-07-27 44.074 46,008 -270 2.37% 2,027,760
2009-06-30 2009-06-26 43.333 46,278 -162 2.38% 2,005,380
2009-06-26 2009-06-24 41.852 46,440 +162 2.39% 1,943,600
2009-06-23 2009-06-19 42.593 46,278 +270 2.38% 1,971,100
2009-06-22 2009-06-18 44.074 46,008 +270 2.37% 2,027,760
2009-06-19 2009-06-17 40.741 45,738 +67 2.35% 1,863,400
2009-06-18 2009-06-16 40.741 45,671 +14 2.35% 1,860,670
2009-06-16 2009-06-12 42.593 45,657 +270 2.35% 1,944,650
2009-06-12 2009-06-10 41.111 45,387 -270 2.33% 1,865,910
2009-06-10 2009-06-08 44.444 45,657 -203 2.35% 2,029,200
2009-06-08 2009-06-04 40.741 45,860 +203 2.36% 1,868,370
2009-06-01 2009-05-27 46.296 45,657 -162 2.35% 2,113,750
2009-05-21 2009-05-19 34.444 45,819 +216 2.36% 1,578,210
2009-05-14 2009-05-12 32.593 45,603 +135 2.35% 1,486,320
2009-05-07 2009-05-05 31.481 45,468 +162 2.34% 1,431,400
2009-02-26 2009-02-24 27.778 45,306 +13 2.33% 1,258,500
2008-12-12 2008-12-10 18.519 45,293 +14 2.33% 838,759
2008-08-27 2008-08-25 32.593 45,279 +1,350 2.33% 1,475,760
2008-08-20 2008-08-18 33.333 43,929 +216 2.26% 1,464,300
2008-08-18 2008-08-14 33.333 43,713 +918 2.25% 1,457,100
2008-08-05 2008-08-01 34.074 42,795 +1,350 2.20% 1,458,200
2008-08-01 2008-07-30 37.037 41,445 +675 2.13% 1,535,000
2008-07-25 2008-07-23 37.407 40,770 +3,321 2.10% 1,525,100
2008-07-22 2008-07-18 48.148 37,449 +2,700 1.93% 1,803,100
2008-07-21 2008-07-17 50.741 34,749 +135 1.79% 1,763,190
2008-07-15 2008-07-11 55.185 34,614 +540 1.78% 1,910,180
2008-07-14 2008-07-10 54.444 34,074 +1,107 1.75% 1,855,140
2008-07-10 2008-07-08 55.556 32,967 +810 1.70% 1,831,500
2008-07-08 2008-07-04 59.259 32,157 +1,350 1.65% 1,905,600
2008-07-02 2008-06-27 64.444 30,807 +81 1.58% 1,985,340
2008-06-25 2008-06-23 64.815 30,726 +270 1.58% 1,991,500
2008-06-20 2008-06-18 68.519 30,456 +432 1.57% 2,086,800
2008-06-17 2008-06-13 67.778 30,024 +189 1.54% 2,034,960
2008-06-16 2008-06-12 68.519 29,835 +216 1.53% 2,044,250
2008-06-13 2008-06-11 70.370 29,619 +135 1.52% 2,084,300
2008-06-12 2008-06-10 69.630 29,484 +621 1.52% 2,052,960
2008-06-11 2008-06-06 71.111 28,863 +270 1.48% 2,052,480
2008-06-10 2008-06-05 72.222 28,593 +621 1.47% 2,065,050
2008-06-06 2008-06-04 71.481 27,972 +135 1.44% 1,999,480
2008-06-05 2008-06-03 72.963 27,837 +405 1.43% 2,031,070
2008-06-04 2008-06-02 75.185 27,432 +540 1.41% 2,062,480
2008-06-03 2008-05-30 75.185 26,892 +931 1.38% 2,021,880
2008-06-02 2008-05-29 77.778 25,961 +135 1.34% 2,019,189
2008-05-29 2008-05-27 81.481 25,826 +1,404 1.33% 2,104,341
2008-05-28 2008-05-26 81.481 24,422 +1,013 1.26% 1,989,941
2008-05-27 2008-05-23 79.630 23,409 +1,296 1.20% 1,864,050
2008-05-26 2008-05-22 83.333 22,113 +486 1.14% 1,842,750
2008-05-23 2008-05-21 81.481 21,627 +189 1.11% 1,762,200
2008-05-22 2008-05-20 81.481 21,438 +634 1.10% 1,746,800
2008-05-21 2008-05-19 82.963 20,804 +594 1.07% 1,725,961
2008-05-20 2008-05-16 84.815 20,210 +432 1.04% 1,714,107
2008-05-19 2008-05-15 83.704 19,778 +270 1.02% 1,655,492
2008-05-16 2008-05-14 90.741 19,508 -216 1.00% 1,770,170
2008-05-15 2008-05-13 90.741 19,724 +851 1.01% 1,789,770
2008-04-08 2008-04-03 96.296 18,873 +283 0.97% 1,817,400
2008-04-03 2008-04-01 96.296 18,590 +702 0.96% 1,790,148
2008-03-14 2008-03-12 162.963 17,888 +270 0.92% 2,915,081
2008-03-04 2008-02-29 196.296 17,618 +1,080 0.91% 3,458,348
2008-03-03 2008-02-28 214.815 16,538 +95 0.85% 3,552,607
2008-02-27 2008-02-25 174.074 16,443 +540 0.85% 2,862,300
2008-02-25 2008-02-21 177.778 15,903 -81 0.82% 2,827,200
2008-02-15 2008-02-13 162.963 15,984 -54 0.82% 2,604,800
2008-02-13 2008-02-11 159.259 16,038 -270 0.82% 2,554,200
2008-01-31 2008-01-29 125.926 16,308 -23,868 0.84% 2,053,600
2008-01-28 2008-01-24 133.333 40,176 -135 2.07% 5,356,800
2008-01-15 2008-01-11 148.148 40,311 +270 2.07% 5,972,000
2008-01-11 2008-01-09 151.852 40,041 -16,619 2.06% 6,080,300
2008-01-08 2008-01-04 162.963 56,660 +324 2.91% 9,233,481
2008-01-07 2008-01-03 161.111 56,336 +270 2.90% 9,076,356
2008-01-04 2008-01-02 153.704 56,066 +945 2.88% 8,617,552
2007-12-28 2007-12-24 166.667 55,121 -1,350 2.84% 9,186,833
2007-12-27 2007-12-20 168.519 56,471 +594 2.90% 9,516,409
2007-12-21 2007-12-19 162.963 55,877 +972 2.87% 9,105,881
2007-12-20 2007-12-18 162.963 54,905 +3,267 2.82% 8,947,481
2007-12-19 2007-12-17 166.667 51,638 +837 2.66% 8,606,333
2007-12-12 2007-12-10 181.481 50,801 -270 2.61% 9,219,441
2007-12-05 2007-12-03 181.481 51,071 -405 2.63% 9,268,441
2007-12-04 2007-11-30 174.074 51,476 +405 2.65% 8,960,637
2007-12-03 2007-11-29 174.074 51,071 -135 2.63% 8,890,137
2007-11-30 2007-11-28 172.222 51,206 +135 2.63% 8,818,811
2007-11-29 2007-11-27 179.630 51,071 +24,408 2.63% 9,173,865
2007-11-28 2007-11-26 185.185 26,663 +270 1.37% 4,937,593
2007-11-23 2007-11-21 218.519 26,393 +16,619 1.36% 5,767,359
2007-11-22 2007-11-20 203.704 9,774 -810 0.50% 1,991,000
2007-11-19 2007-11-15 181.481 10,584 -54 0.54% 1,920,800
2007-11-09 2007-11-07 214.815 10,638 -41 0.55% 2,285,200
2007-11-08 2007-11-06 222.222 10,679 +216 0.55% 2,373,111
2007-11-05 2007-11-01 222.222 10,463 +459 0.54% 2,325,111
2007-11-02 2007-10-31 233.333 10,004 +216 0.51% 2,334,267
2007-11-01 2007-10-30 196.296 9,788 -2,565 0.50% 1,921,348
2007-10-31 2007-10-29 200.000 12,353 +2,511 0.64% 2,470,600
2007-10-30 2007-10-26 225.926 9,842 +2,565 0.51% 2,223,563
2007-10-23 2007-10-18 129.630 7,277 -297 0.37% 943,315
2007-10-22 2007-10-17 114.815 7,574 -1,188 0.39% 869,607
2007-10-16 2007-10-12 98.148 8,762 -459 0.54% 859,974
2007-10-15 2007-10-11 96.296 9,221 -810 0.57% 887,948
2007-10-09 2007-10-05 85.185 10,031 +216 0.62% 854,493
2007-10-08 2007-10-04 75.185 9,815 +365 0.61% 737,943
2007-09-25 2007-09-21 81.481 9,450 +594 0.58% 770,000
2007-09-24 2007-09-20 81.481 8,856 +1,080 0.55% 721,600
2007-09-19 2007-09-17 90.741 7,776 +1,350 0.48% 705,600
2007-09-18 2007-09-14 86.296 6,426 +526 0.40% 554,540
2007-08-20 2007-08-16 114.815 5,900 -3,699 0.36% 677,407
2007-08-10 2007-08-08 118.519 9,599 +162 0.59% 1,137,659
2007-08-09 2007-08-07 120.370 9,437 +1,080 0.58% 1,135,935
2007-08-07 2007-08-03 153.704 8,357 +135 0.52% 1,284,502
2007-08-03 2007-08-01 133.333 8,222 -432 0.51% 1,096,267
2007-08-02 2007-07-31 148.148 8,654 -810 0.53% 1,282,074
2007-08-01 2007-07-30 142.593 9,464 -4,104 0.58% 1,349,496
2007-07-31 2007-07-27 162.963 13,568 -22,761 0.84% 2,211,081
2007-07-30 2007-07-26 127.778 36,329 -5,292 2.24% 4,642,039
2007-07-27 2007-07-25 114.815 41,621 +216 2.57% 4,778,707
2007-07-25 2007-07-23 103.704 41,405 +54 2.56% 4,293,852
2007-07-23 2007-07-19 103.704 41,351 +189 2.55% 4,288,252
2007-07-18 2007-07-16 101.852 41,162 +891 2.54% 4,192,426
2007-07-17 2007-07-13 109.259 40,271 -688 2.49% 4,399,980
2007-07-06 2007-07-04 107.407 40,959 +999 2.53% 4,399,300
2007-07-05 2007-07-03 105.556 39,960 +270 2.47% 4,218,000
2007-07-04 2007-06-29 109.259 39,690 -54 2.45% 4,336,500
2007-06-29 2007-06-27 107.407 39,744 +135 2.45% 4,268,800
2007-06-28 2007-06-26 109.259 39,609 +1,282 2.44% 4,327,650
2007-06-27 2007-06-25 107.407 38,327 +2,336 2.37% 4,116,604
2007-06-26 2007-06-22 103.704 35,991 2.22% 3,732,400

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