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 0.176 127,667 +0 0.01% 22,469
2025-10-13 2025-10-09 0.188 127,667 +0 0.01% 24,001
2025-10-10 2025-10-08 0.190 127,667 +0 0.01% 24,257
2025-10-09 2025-10-06 0.193 127,667 +0 0.01% 24,640
2025-10-08 2025-10-03 0.192 127,667 +0 0.01% 24,512
2025-10-06 2025-10-02 0.198 127,667 +0 0.01% 25,278
2025-10-03 2025-09-30 0.195 127,667 +0 0.01% 24,895
2025-10-02 2025-09-29 0.199 127,667 +0 0.01% 25,406
2025-09-30 2025-09-26 0.196 127,667 +0 0.01% 25,023
2025-09-29 2025-09-25 0.196 127,667 +0 0.01% 25,023
2025-09-26 2025-09-24 0.161 127,667 +0 0.01% 20,554
2025-09-25 2025-09-23 0.165 127,667 +0 0.01% 21,065
2025-09-24 2025-09-22 0.171 127,667 +0 0.01% 21,831
2025-09-23 2025-09-19 0.171 127,667 +0 0.01% 21,831
2025-09-22 2025-09-18 0.168 127,667 +0 0.01% 21,448
2025-09-19 2025-09-17 0.197 127,667 +0 0.01% 25,150
2025-09-18 2025-09-16 0.242 127,667 +0 0.01% 30,895
2025-09-17 2025-09-15 0.202 127,667 +0 0.01% 25,789
2025-09-16 2025-09-12 0.174 127,667 +0 0.01% 22,214
2025-09-15 2025-09-11 0.170 127,667 +0 0.01% 21,703
2025-09-12 2025-09-10 0.170 127,667 +0 0.01% 21,703
2025-09-11 2025-09-09 0.176 127,667 +0 0.01% 22,469
2025-09-10 2025-09-08 0.145 127,667 +0 0.01% 18,512
2025-09-09 2025-09-05 0.165 127,667 +0 0.01% 21,065
2025-09-08 2025-09-04 0.163 127,667 +0 0.01% 20,810
2025-09-05 2025-09-03 0.153 127,667 +0 0.01% 19,533
2025-09-04 2025-09-02 0.175 127,667 +0 0.01% 22,342
2025-09-03 2025-09-01 0.139 127,667 +0 0.01% 17,746
2025-09-02 2025-08-29 0.139 127,667 +0 0.01% 17,746
2025-09-01 2025-08-28 0.140 127,667 +0 0.01% 17,873
2025-08-29 2025-08-27 0.142 127,667 +0 0.01% 18,129
2025-08-28 2025-08-26 0.141 127,667 +0 0.01% 18,001
2025-08-27 2025-08-25 0.141 127,667 +0 0.01% 18,001
2025-08-26 2025-08-22 0.130 127,667 +0 0.01% 16,597
2025-08-25 2025-08-21 0.118 127,667 +0 0.01% 15,065
2025-08-22 2025-08-20 0.118 127,667 +0 0.01% 15,065
2025-08-21 2025-08-19 0.117 127,667 +0 0.01% 14,937
2025-08-20 2025-08-18 0.130 127,667 +0 0.01% 16,597
2025-08-19 2025-08-15 0.130 127,667 +0 0.01% 16,597
2025-08-18 2025-08-14 0.120 127,667 +0 0.01% 15,320
2025-08-15 2025-08-13 0.120 127,667 +0 0.01% 15,320
2025-08-14 2025-08-12 0.120 127,667 +0 0.01% 15,320
2025-08-13 2025-08-11 0.120 127,667 +0 0.01% 15,320
2025-08-12 2025-08-08 0.118 127,667 +0 0.01% 15,065
2025-08-11 2025-08-07 0.118 127,667 +0 0.01% 15,065
2025-08-08 2025-08-06 0.121 127,667 +0 0.01% 15,448
2025-08-07 2025-08-05 0.120 127,667 +0 0.01% 15,320
2025-08-06 2025-08-04 0.120 127,667 +0 0.01% 15,320
2025-08-05 2025-08-01 0.126 127,667 +0 0.01% 16,086
2025-08-04 2025-07-31 0.128 127,667 +0 0.01% 16,341
2025-08-01 2025-07-30 0.134 127,667 +0 0.01% 17,107
2025-07-31 2025-07-29 0.123 127,667 +0 0.01% 15,703
2025-07-30 2025-07-28 0.127 127,667 +0 0.01% 16,214
2025-07-29 2025-07-25 0.128 127,667 +0 0.01% 16,341
2025-07-28 2025-07-24 0.130 127,667 +0 0.01% 16,597
2025-07-25 2025-07-23 0.125 127,667 +0 0.01% 15,958
2025-07-24 2025-07-22 0.125 127,667 +0 0.01% 15,958
2025-07-23 2025-07-21 0.125 127,667 +0 0.01% 15,958
2025-07-22 2025-07-18 0.123 127,667 +0 0.01% 15,703
2025-07-21 2025-07-17 0.123 127,667 +0 0.01% 15,703
2025-07-18 2025-07-16 0.123 127,667 +0 0.01% 15,703
2025-07-17 2025-07-15 0.128 127,667 +0 0.01% 16,341
2025-07-16 2025-07-14 0.130 127,667 -1,066 0.01% 16,597
2025-07-04 2025-07-02 0.119 128,733 -700,000 0.01% 15,319
2025-06-30 2025-06-26 0.133 828,733 +700,000 0.07% 110,221
2025-06-06 2025-06-04 0.112 128,733 -100,000 0.02% 14,418
2025-06-04 2025-06-02 0.130 228,733 +100,000 0.04% 29,735
2025-05-15 2025-05-13 0.076 128,733 -24,000 0.02% 9,784
2025-05-08 2025-05-06 0.115 152,733 +34,407 0.03% 17,546
2024-12-11 2024-12-09 0.124 118,326 -7,188,211 0.03% 14,662
2023-09-14 2023-09-12 0.182 7,306,537 -1 1.67% 1,330,231
2023-09-13 2023-09-11 0.170 7,306,538 -4,866,982 1.67% 1,245,323
2023-06-09 2023-06-07 0.143 12,173,520 -1,931,007 1.67% 1,744,760
2023-02-16 2023-02-14 0.159 14,104,527 -1,549 1.94% 2,240,062
2022-12-20 2022-12-16 0.159 14,106,076 +1,549 1.94% 2,240,308
2020-06-22 2020-06-18 0.221 14,104,527 -1,033 1.94% 3,114,233
2020-03-18 2020-03-16 0.225 14,105,560 +97,239 1.94% 3,169,101
2020-02-27 2020-02-25 0.306 14,008,321 -154,894 1.93% 4,286,777
2020-02-04 2020-01-31 0.391 14,163,215 -123,915 1.95% 5,541,163
2019-11-27 2019-11-25 0.271 14,287,130 -1,032 1.96% 3,874,010
2019-11-25 2019-11-21 0.271 14,288,162 +1,032 1.96% 3,874,290
2019-09-16 2019-09-12 0.341 14,287,130 -30,978 1.96% 4,870,184
2019-08-15 2019-08-13 0.271 14,318,108 -16,522 1.97% 3,882,410
2019-06-20 2019-06-18 0.418 14,334,630 -51,632 1.97% 5,996,916
2019-04-10 2019-04-08 0.414 14,386,262 -51,631 1.98% 5,962,789
2018-12-06 2018-12-04 0.395 14,437,893 -50,598 1.98% 5,704,554
2018-12-04 2018-11-30 0.391 14,488,491 -7,229 1.99% 5,668,423
2018-10-15 2018-10-11 0.403 14,495,720 -51,631 1.99% 5,839,704
2018-09-21 2018-09-19 0.414 14,547,351 +1,033 2.00% 6,029,557
2018-06-07 2018-06-05 0.488 14,546,318 -25,816 2.00% 7,099,722
2018-06-05 2018-06-01 0.469 14,572,134 +1,884,539 2.00% 6,830,087
2018-05-16 2018-05-14 0.469 12,687,595 +51,631 1.74% 5,946,787
2018-05-14 2018-05-10 0.476 12,635,964 +51,632 1.74% 6,020,481
2018-05-11 2018-05-09 0.484 12,584,332 -25,816 1.73% 6,093,375
2018-05-08 2018-05-04 0.469 12,610,148 +51,631 1.73% 5,910,487
2018-05-04 2018-05-02 0.480 12,558,517 +25,816 1.73% 6,032,228
2018-04-23 2018-04-19 0.461 12,532,701 +51,631 1.72% 5,777,093
2018-04-11 2018-04-09 0.457 12,481,070 +25,816 1.72% 5,704,946
2018-03-27 2018-03-23 0.465 12,455,254 +25,815 1.71% 5,789,640
2018-03-26 2018-03-22 0.511 12,429,439 -77,447 1.71% 6,355,404
2018-03-23 2018-03-21 0.527 12,506,886 +25,816 1.72% 6,588,792
2018-03-19 2018-03-15 0.531 12,481,070 +51,631 2.05% 6,623,539
2018-02-08 2018-02-06 0.484 12,429,439 -101,197 2.04% 6,018,375
2018-02-06 2018-02-02 0.484 12,530,636 -79,512 2.06% 6,067,375
2018-02-05 2018-02-01 0.492 12,610,148 +83,643 2.07% 6,203,569
2018-02-02 2018-01-31 0.504 12,526,505 +97,066 2.06% 6,307,990
2017-12-06 2017-12-04 0.519 12,429,439 -25,815 2.04% 6,451,698
2017-11-16 2017-11-14 0.585 12,455,254 +46,468 2.05% 7,285,297
2017-11-15 2017-11-13 0.597 12,408,786 -5,163 2.04% 7,402,318
2017-11-14 2017-11-10 0.651 12,413,949 -5,164 2.04% 8,078,616
2017-11-06 2017-11-02 0.686 12,419,113 -15,489 2.04% 8,514,940
2017-10-23 2017-10-19 0.624 12,434,602 -13,424 2.04% 7,754,887
2017-10-18 2017-10-16 0.717 12,448,026 +72,284 2.04% 8,920,515
2017-10-17 2017-10-13 0.837 12,375,742 +59,892 2.03% 10,354,824
2017-10-16 2017-10-12 0.507 12,315,850 +56,794 2.02% 6,249,617
2017-10-06 2017-10-03 0.476 12,259,056 -1,032,624 2.01% 5,840,901
2017-09-25 2017-09-21 0.480 13,291,680 +132,176 2.18% 6,384,388
2017-08-16 2017-08-14 0.573 13,159,504 -33,044 2.16% 7,544,300
2017-08-15 2017-08-11 0.639 13,192,548 -1,774,048 2.17% 8,431,995
2017-08-14 2017-08-10 0.527 14,966,596 +4,130 2.46% 7,884,600
2017-08-11 2017-08-09 0.519 14,962,466 -48,533 2.46% 7,766,506
2017-06-30 2017-06-28 0.511 15,010,999 -2,582 2.47% 7,675,404
2017-06-28 2017-06-26 0.593 15,013,581 -516 2.47% 8,898,022
2017-05-26 2017-05-24 0.662 15,014,097 -7,228 2.47% 9,945,189
2017-04-25 2017-04-21 0.775 15,021,325 +6,453,900 2.47% 11,637,400
2017-04-12 2017-04-10 0.833 8,567,425 +996,483 1.41% 7,135,206
2017-04-11 2017-04-07 0.829 7,570,942 -1,032,624 1.24% 6,275,978
2017-04-10 2017-04-06 0.848 8,603,566 +516,312 1.41% 7,298,613
2017-04-03 2017-03-30 0.918 8,087,254 -894,253 1.33% 7,424,499
2017-03-30 2017-03-28 0.965 8,981,507 -722,837 1.48% 8,662,960
2017-03-29 2017-03-27 0.879 9,704,344 -490,496 1.59% 8,533,158
2017-03-28 2017-03-24 0.879 10,194,840 +1,327,954 1.67% 8,964,457
2017-03-21 2017-03-17 0.930 8,866,886 -25,815 1.46% 8,243,281
2017-03-20 2017-03-16 0.922 8,892,701 -640,227 1.46% 8,198,386
2017-03-17 2017-03-15 0.910 9,532,928 -2,056,987 1.57% 8,677,845
2017-03-10 2017-03-08 1.046 11,589,915 -927,297 1.90% 12,121,650
2017-03-09 2017-03-07 1.046 12,517,212 -942,786 2.06% 13,091,491
2017-03-07 2017-03-03 0.968 13,459,998 -40,272 2.21% 13,034,751
2017-03-02 2017-02-28 0.988 13,500,270 -19,620 2.22% 13,335,225
2017-02-24 2017-02-22 1.104 13,519,890 -9,293 2.22% 14,925,736
2017-02-22 2017-02-20 1.143 13,529,183 -20,653 2.22% 15,460,065
2017-02-20 2017-02-16 0.983 13,549,836 -4,868,972 2.23% 13,321,201
2017-02-14 2017-02-10 0.997 18,418,808 -16,844 2.23% 18,370,451
2017-01-25 2017-01-23 1.026 18,435,652 -14,037 2.23% 18,912,601
2017-01-20 2017-01-18 0.955 18,449,689 +14,037 2.23% 17,612,626
2016-12-12 2016-12-08 1.111 18,435,652 -22,459 2.23% 20,488,651
2016-12-09 2016-12-07 1.097 18,458,111 -8,422 2.23% 20,250,616
2016-11-24 2016-11-22 1.197 18,466,533 +30,881 2.23% 22,101,661
2016-11-16 2016-11-14 1.054 18,435,652 +2,807 2.23% 19,437,951
2016-11-15 2016-11-11 1.069 18,432,845 +8,422 2.23% 19,697,626
2016-11-04 2016-11-02 0.983 18,424,423 -21,055 2.23% 18,113,536
2016-10-17 2016-10-13 1.012 18,445,478 +21,055 2.23% 18,659,866
2016-10-13 2016-10-11 1.083 18,424,423 +15,441 2.23% 19,951,141
2016-10-12 2016-10-07 1.054 18,408,982 +49,129 2.22% 19,409,831
2016-10-11 2016-10-06 1.083 18,359,853 +49,129 2.22% 19,881,221
2016-08-17 2016-08-15 1.054 18,310,724 -175,461 2.56% 19,306,231
2016-08-11 2016-08-09 1.069 18,486,185 -23,862 2.58% 19,754,626
2016-08-10 2016-08-08 1.026 18,510,047 +15,440 2.59% 18,988,920
2016-06-21 2016-06-17 1.339 18,494,607 +2,808 3.10% 24,770,411
2016-06-15 2016-06-13 1.311 18,491,799 -8,423 3.10% 24,239,700
2016-05-06 2016-05-04 1.425 18,500,222 -35,092 3.10% 26,359,502
2016-05-05 2016-05-03 1.510 18,535,314 -49,129 3.11% 27,994,072
2016-04-07 2016-04-05 1.738 18,584,443 -280,737 3.12% 32,304,992
2016-03-11 2016-03-09 1.824 18,865,180 -2,807 3.16% 34,405,762
2016-03-10 2016-03-08 1.824 18,867,987 +28,074 3.16% 34,410,881
2016-03-08 2016-03-04 1.881 18,839,913 -1,404 3.16% 35,433,421
2016-03-07 2016-03-03 1.881 18,841,317 -26,670 3.16% 35,436,061
2016-03-04 2016-03-02 1.909 18,867,987 -7,018 3.16% 36,023,891
2016-03-02 2016-02-29 1.938 18,875,005 +16,844 3.17% 36,575,160
2016-02-29 2016-02-25 1.852 18,858,161 -8,422 3.16% 34,930,351
2016-02-26 2016-02-24 1.909 18,866,583 -342,500 3.16% 36,021,211
2016-02-18 2016-02-16 1.824 19,209,083 -489,886 3.22% 35,032,962
2016-02-17 2016-02-15 1.881 19,698,969 +43,515 3.30% 37,049,102
2016-02-11 2016-02-04 1.909 19,655,454 +82,817 3.30% 37,527,370
2016-01-27 2016-01-25 1.995 19,572,637 -155,809 3.28% 39,042,501
2016-01-11 2016-01-07 2.536 19,728,446 -33,689 3.31% 50,034,911
2015-12-29 2015-12-24 2.992 19,762,135 +7,019 3.31% 59,130,753
2015-12-28 2015-12-22 2.907 19,755,116 +42,110 3.31% 57,420,902
2015-12-23 2015-12-21 2.935 19,713,006 -22,459 3.31% 57,860,253
2015-12-18 2015-12-16 3.135 19,735,465 +151,598 3.31% 61,862,904
2015-12-17 2015-12-15 3.192 19,583,867 -99,661 3.28% 62,503,844
2015-12-16 2015-12-14 3.163 19,683,528 +94,047 3.30% 62,261,012
2015-12-15 2015-12-11 3.078 19,589,481 +23,862 3.29% 60,288,841
2015-12-14 2015-12-10 3.220 19,565,619 +144,580 3.28% 63,003,153
2015-12-08 2015-12-04 3.306 19,421,039 -23,863 3.26% 64,197,882
2015-12-07 2015-12-03 3.306 19,444,902 +43,515 3.26% 64,276,763
2015-12-04 2015-12-02 3.277 19,401,387 -80,011 3.25% 63,580,051
2015-12-02 2015-11-30 3.135 19,481,398 +77,203 3.27% 61,066,504
2015-12-01 2015-11-27 3.078 19,404,195 +91,240 3.25% 59,718,603
2015-11-30 2015-11-26 3.277 19,312,955 -67,377 3.24% 63,290,251
2015-11-27 2015-11-25 3.363 19,380,332 +56,147 3.25% 65,167,862
2015-11-26 2015-11-24 3.277 19,324,185 +46,322 3.24% 63,327,053
2015-11-25 2015-11-23 3.505 19,277,863 -129,139 3.23% 67,570,052
2015-11-24 2015-11-20 3.562 19,407,002 +14,037 3.25% 69,128,752
2015-11-23 2015-11-19 3.534 19,392,965 +28,073 3.25% 68,526,121
2015-11-20 2015-11-18 3.477 19,364,892 -616,217 3.25% 67,323,264
2015-11-19 2015-11-17 3.306 19,981,109 -397,243 3.35% 66,049,241
2015-11-18 2015-11-16 3.163 20,378,352 -130,543 3.42% 64,458,811
2015-11-17 2015-11-13 3.163 20,508,895 -269,508 3.44% 64,871,732
2015-11-12 2015-11-10 3.106 20,778,403 -54,743 3.49% 64,539,993
2015-11-11 2015-11-09 3.106 20,833,146 -49,129 3.49% 64,710,031
2015-11-10 2015-11-06 3.277 20,882,275 -1,073,820 3.50% 68,433,051
2015-11-09 2015-11-05 2.821 21,956,095 -161,423 3.68% 61,941,333
2015-11-06 2015-11-04 2.736 22,117,518 +7,018 3.71% 60,505,921
2015-10-14 2015-10-12 2.508 22,110,500 -63,166 3.71% 55,446,162
2015-10-13 2015-10-09 2.508 22,173,666 +36,496 3.72% 55,604,562
2015-10-12 2015-10-08 2.593 22,137,170 +37,899 3.71% 57,405,532
2015-10-09 2015-10-07 2.593 22,099,271 -70,184 3.71% 57,307,253
2015-10-05 2015-09-30 2.365 22,169,455 -54,744 3.72% 52,435,252
2015-09-30 2015-09-25 2.337 22,224,199 -14,036 3.73% 51,931,423
2015-09-29 2015-09-24 2.223 22,238,235 +12,633 3.73% 49,429,381
2015-09-25 2015-09-23 2.194 22,225,602 +103,873 3.73% 48,767,951
2015-09-24 2015-09-22 2.251 22,121,729 -186,691 3.71% 49,800,810
2015-09-23 2015-09-21 2.308 22,308,420 -28,073 3.74% 51,492,512
2015-09-22 2015-09-18 2.137 22,336,493 -105,277 3.75% 47,738,251
2015-09-21 2015-09-17 2.052 22,441,770 +53,340 3.76% 46,044,722
2015-09-16 2015-09-14 2.023 22,388,430 -28,073 3.76% 45,297,292
2015-09-15 2015-09-11 1.995 22,416,503 +251,259 3.76% 44,715,301
2015-09-11 2015-09-09 1.881 22,165,244 -35,092 3.72% 41,687,582
2015-09-10 2015-09-08 1.767 22,200,336 +22,459 3.72% 39,223,061
2015-09-09 2015-09-07 1.653 22,177,877 +43,514 3.72% 36,655,421
2015-09-08 2015-09-04 1.624 22,134,363 -25,266 3.71% 35,952,752
2015-09-07 2015-09-02 1.624 22,159,629 +7,018 3.72% 35,993,791
2015-09-02 2015-08-31 1.681 22,152,611 +11,230 3.72% 37,244,932
2015-08-28 2015-08-26 1.596 22,141,381 +80,010 3.71% 35,333,201
2015-08-27 2015-08-25 1.596 22,061,371 -386,013 3.70% 35,205,521
2015-08-26 2015-08-24 1.624 22,447,384 +70,184 3.77% 36,461,190
2015-08-25 2015-08-21 1.938 22,377,200 -4,211 3.75% 43,361,561
2015-08-24 2015-08-20 1.995 22,381,411 +26,670 3.75% 44,645,301
2015-08-21 2015-08-19 1.995 22,354,741 -35,092 3.75% 44,592,101
2015-08-18 2015-08-14 2.280 22,389,833 -39,304 3.76% 51,042,401
2015-08-10 2015-08-06 2.251 22,429,137 +35,093 3.76% 50,492,853
2015-08-07 2015-08-05 2.337 22,394,044 +35,092 3.76% 52,328,301
2015-08-06 2015-08-04 2.394 22,358,952 +30,881 3.75% 53,520,601
2015-08-05 2015-08-03 2.280 22,328,071 -60,359 3.75% 50,901,601
2015-08-04 2015-07-31 2.251 22,388,430 +70,185 3.76% 50,401,212
2015-07-27 2015-07-23 2.536 22,318,245 -158,617 3.74% 56,603,111
2015-07-24 2015-07-22 2.622 22,476,862 +43,514 3.77% 58,926,922
2015-07-23 2015-07-21 2.736 22,433,348 -50,532 3.76% 61,369,923
2015-07-21 2015-07-17 2.679 22,483,880 -5,615 3.77% 60,226,741
2015-07-20 2015-07-16 2.622 22,489,495 +50,533 3.77% 58,960,042
2015-07-16 2015-07-14 2.850 22,438,962 -289,160 3.76% 63,943,001
2015-07-15 2015-07-13 2.821 22,728,122 -32,284 3.81% 64,119,333
2015-07-14 2015-07-10 2.479 22,760,406 +154,405 3.82% 56,427,331
2015-07-13 2015-07-09 2.023 22,606,001 -202,131 3.79% 45,737,492
2015-07-10 2015-07-08 1.482 22,808,132 +7,019 3.83% 33,797,402
2015-07-09 2015-07-07 1.767 22,801,113 -81,414 3.82% 40,284,501
2015-07-08 2015-07-06 2.080 22,882,527 +366,362 3.84% 47,601,112
2015-07-07 2015-07-03 2.622 22,516,165 -14,037 3.78% 59,029,962
2015-07-02 2015-06-29 3.135 22,530,202 -245,645 3.78% 70,623,303
2015-06-26 2015-06-24 3.705 22,775,847 -56,147 3.88% 84,373,903
2015-06-22 2015-06-18 3.961 22,831,994 -21,056 3.89% 90,437,572
2015-06-17 2015-06-15 3.733 22,853,050 +168,443 3.89% 85,311,134
2015-06-16 2015-06-12 3.847 22,684,607 +26,670 3.86% 87,268,052
2015-06-15 2015-06-11 3.847 22,657,937 +42,110 3.86% 87,165,452
2015-06-12 2015-06-10 3.648 22,615,827 +522,171 3.85% 82,492,164
2015-06-11 2015-06-09 3.591 22,093,656 +242,838 3.76% 79,328,343
2015-06-10 2015-06-08 3.876 21,850,818 -60,359 3.72% 84,683,122
2015-06-09 2015-06-05 4.274 21,911,177 +7,019 3.75% 93,658,504
2015-06-08 2015-06-04 4.417 21,904,158 +21,055 3.75% 96,749,452
2015-06-05 2015-06-03 4.502 21,883,103 +564,281 3.75% 98,527,223
2015-06-04 2015-06-02 4.673 21,318,822 -210,552 3.65% 99,631,646
2015-06-03 2015-06-01 4.958 21,529,374 -162,828 3.69% 106,750,742
2015-06-02 2015-05-29 4.616 21,692,202 +30,881 3.72% 100,140,304
2015-06-01 2015-05-28 4.645 21,661,321 +12,633 3.71% 100,615,015
2015-05-29 2015-05-27 4.901 21,648,688 +18,248 3.71% 106,108,526
2015-05-28 2015-05-26 4.958 21,630,440 -284,948 3.71% 107,251,865
2015-05-27 2015-05-22 4.730 21,915,388 +4,211 3.76% 103,668,664
2015-05-26 2015-05-21 4.787 21,911,177 +10,721,348 3.76% 104,897,525
2015-05-22 2015-05-20 4.958 11,189,829 +108,084 1.92% 55,483,385
2015-05-21 2015-05-19 5.215 11,081,745 -284,948 1.90% 57,789,574
2015-05-20 2015-05-18 5.471 11,366,693 +255,471 1.95% 62,190,724
2015-05-19 2015-05-15 4.844 11,111,222 +175,460 1.91% 53,827,102
2015-05-18 2015-05-14 4.616 10,935,762 -94,047 1.88% 50,484,065
2015-05-15 2015-05-13 4.274 11,029,809 +5,615 1.89% 47,146,505
2015-05-14 2015-05-12 4.360 11,024,194 -49,129 1.89% 48,064,954
2015-05-13 2015-05-11 4.303 11,073,323 -310,214 1.90% 47,648,054
2015-05-12 2015-05-08 3.762 11,383,537 -22,459 1.95% 42,819,482
2015-05-11 2015-05-07 3.505 11,405,996 +555,859 1.96% 39,978,692
2015-05-08 2015-05-06 3.989 10,850,137 +186,690 1.86% 43,286,603
2015-05-07 2015-05-05 3.961 10,663,447 +416,895 1.83% 42,237,934
2015-05-06 2015-05-04 4.217 10,246,552 +130,543 1.76% 43,214,522
2015-05-05 2015-04-30 4.616 10,116,009 +181,075 1.73% 46,699,741
2015-05-04 2015-04-29 4.816 9,934,934 +200,727 1.70% 47,845,593
2015-04-30 2015-04-28 4.844 9,734,207 -1,475,273 1.67% 47,156,303
2015-04-29 2015-04-27 4.759 11,209,480 -2,651,562 1.92% 53,344,812
2015-04-28 2015-04-24 4.702 13,861,042 -682,191 2.38% 65,173,355
2015-04-27 2015-04-23 4.844 14,543,233 -2,695,075 2.49% 70,453,105
2015-04-24 2015-04-22 3.505 17,238,308 +1,603,008 2.96% 60,421,291
2015-04-23 2015-04-21 2.679 15,635,300 -308,811 2.68% 41,881,702
2015-04-22 2015-04-20 2.821 15,944,111 +342,500 2.73% 44,980,653
2015-04-20 2015-04-16 1.795 15,601,611 +35,092 2.68% 28,009,170
2015-04-17 2015-04-15 1.852 15,566,519 -14,037 2.67% 28,833,351
2015-04-15 2015-04-13 2.023 15,580,556 +1,404 2.67% 31,523,291
2015-04-13 2015-04-09 1.824 15,579,152 -42,111 2.67% 28,412,800
2015-04-10 2015-04-08 1.852 15,621,263 +51,936 2.68% 28,934,751
2015-03-19 2015-03-17 1.767 15,569,327 -2,807 2.67% 27,507,542
2015-03-12 2015-03-10 1.681 15,572,134 -2,807 2.67% 26,181,251
2015-03-11 2015-03-09 1.710 15,574,941 -124,928 2.67% 26,629,800
2015-03-06 2015-03-04 1.596 15,699,869 -12,634 3.87% 25,053,840
2015-03-05 2015-03-03 1.596 15,712,503 +2,808 3.87% 25,074,002
2015-01-20 2015-01-16 1.368 15,709,695 -14,037 3.87% 21,488,161
2015-01-13 2015-01-09 1.425 15,723,732 -56,147 3.87% 22,403,501
2015-01-08 2015-01-06 1.183 15,779,879 -67,377 3.89% 18,661,305
2015-01-05 2014-12-31 1.183 15,847,256 -39,304 3.90% 18,740,985
2015-01-02 2014-12-29 1.268 15,886,560 +92,644 3.91% 20,145,596
2014-12-30 2014-12-24 1.282 15,793,916 -75,799 3.89% 20,253,150
2014-12-19 2014-12-17 1.311 15,869,715 -74,396 3.91% 20,802,580
2014-12-17 2014-12-15 1.368 15,944,111 -50,532 3.93% 21,808,801
2014-12-16 2014-12-12 1.396 15,994,643 +237,222 3.94% 22,333,711
2014-12-15 2014-12-11 1.411 15,757,421 -64,569 3.88% 22,226,987
2014-12-12 2014-12-10 1.482 15,821,990 +325,655 3.90% 23,445,241
2014-12-11 2014-12-09 1.425 15,496,335 +284,948 3.82% 22,079,501
2014-12-09 2014-12-05 1.482 15,211,387 +140,369 3.75% 22,540,441
2014-12-03 2014-12-01 1.510 15,071,018 -197,920 3.71% 22,761,910
2014-12-02 2014-11-28 1.710 15,268,938 -623,236 3.76% 26,106,601
2014-12-01 2014-11-27 1.738 15,892,174 -3,370,249 3.91% 27,625,071
2014-11-28 2014-11-26 1.767 19,262,423 -345,306 4.74% 34,032,422
2014-11-27 2014-11-25 1.767 19,607,729 -258,278 4.83% 34,642,501
2014-11-26 2014-11-24 1.767 19,866,007 -1,085,049 4.89% 35,098,821
2014-11-21 2014-11-19 1.824 20,951,056 +133,350 5.16% 38,209,921
2014-11-18 2014-11-14 1.966 20,817,706 +15,857,433 5.13% 40,932,872
2014-11-17 2014-11-13 2.023 4,960,273 -80,011 1.22% 10,035,850
2014-11-14 2014-11-12 2.052 5,040,284 -112,294 1.24% 10,341,362
2014-11-13 2014-11-11 2.080 5,152,578 +115,102 1.27% 10,718,591
2014-11-12 2014-11-10 2.080 5,037,476 -130,543 1.24% 10,479,151
2014-11-11 2014-11-07 2.080 5,168,019 +18,248 1.27% 10,750,712
2014-11-10 2014-11-06 2.109 5,149,771 -315,478 1.27% 10,859,501
2014-11-07 2014-11-05 2.137 5,465,249 -32,285 1.35% 11,680,501
2014-11-06 2014-11-04 2.080 5,497,534 +300,389 1.35% 11,436,181
2014-11-04 2014-10-31 2.194 5,197,145 -304,600 1.28% 11,403,701
2014-11-03 2014-10-30 2.223 5,501,745 -24,660 1.35% 12,228,841
2014-10-31 2014-10-29 2.194 5,526,405 -713,072 1.36% 12,126,171
2014-10-30 2014-10-28 2.137 6,239,477 -228,800 1.54% 13,335,205
2014-10-29 2014-10-27 2.080 6,468,277 +32,284 1.59% 13,455,558
2014-10-28 2014-10-24 2.109 6,435,993 +91,240 1.58% 13,571,803
2014-10-27 2014-10-23 2.194 6,344,753 -1,180,499 1.56% 13,921,810
2014-10-24 2014-10-22 2.023 7,525,252 -700,439 1.85% 15,225,433
2014-10-23 2014-10-21 1.909 8,225,691 -567,089 2.03% 15,704,982
2014-10-22 2014-10-20 1.881 8,792,780 -346,711 2.16% 16,537,140
2014-10-21 2014-10-17 1.881 9,139,491 -36,495 2.25% 17,189,221
2014-10-17 2014-10-15 1.881 9,175,986 -1,138,389 2.26% 17,257,860
2014-10-16 2014-10-14 1.966 10,314,375 -936,258 2.54% 20,280,668
2014-10-14 2014-10-10 1.767 11,250,633 -5,615 2.77% 19,877,369
2014-09-30 2014-09-26 1.795 11,256,248 +11,230 2.77% 20,208,052
2014-09-26 2014-09-24 1.852 11,245,018 +5,614 2.77% 20,828,777
2014-09-24 2014-09-22 1.767 11,239,404 +28,074 2.77% 19,857,530
2014-09-22 2014-09-18 1.824 11,211,330 -21,055 2.76% 20,446,895
2014-09-19 2014-09-17 1.909 11,232,385 -42,111 2.77% 21,445,542
2014-09-18 2014-09-16 1.909 11,274,496 +7,019 2.78% 21,525,943
2014-09-17 2014-09-15 1.909 11,267,477 -7,019 2.77% 21,512,542
2014-09-16 2014-09-12 1.824 11,274,496 -32,285 2.78% 20,562,095
2014-09-15 2014-09-11 1.909 11,306,781 -58,954 2.78% 21,587,584
2014-09-12 2014-09-10 1.767 11,365,735 +30,881 2.80% 20,080,729
2014-09-08 2014-09-04 1.710 11,334,854 -25,267 2.79% 19,380,163
2014-09-05 2014-09-03 1.681 11,360,121 +29,478 2.80% 19,099,642
2014-07-18 2014-07-16 1.425 11,330,643 +21,055 2.79% 16,144,136
2014-07-17 2014-07-15 1.425 11,309,588 +7,018 2.78% 16,114,137
2014-06-13 2014-06-11 1.596 11,302,570 +5,615 2.78% 18,036,634
2014-06-12 2014-06-10 1.596 11,296,955 +28,074 2.78% 18,027,673
2014-06-05 2014-06-03 1.653 11,268,881 -5,615 2.77% 18,625,118
2014-06-04 2014-05-30 1.681 11,274,496 -40,707 2.78% 18,955,681
2014-06-03 2014-05-29 1.653 11,315,203 +12,633 2.79% 18,701,679
2014-05-29 2014-05-27 1.653 11,302,570 -80,010 2.78% 18,680,799
2014-05-09 2014-05-07 1.653 11,382,580 +2,808 2.80% 18,813,039
2014-04-11 2014-04-09 1.795 11,379,772 -84,221 2.80% 20,429,812
2014-04-03 2014-04-01 1.852 11,463,993 +22,459 2.83% 21,234,377
2014-04-02 2014-03-31 1.567 11,441,534 +61,762 2.83% 17,932,350
2014-03-27 2014-03-25 1.795 11,379,772 -2,808 2.81% 20,429,812
2014-03-26 2014-03-24 1.710 11,382,580 +2,808 2.81% 19,461,765
2014-03-25 2014-03-21 1.881 11,379,772 +30,881 2.81% 21,402,660
2014-03-24 2014-03-20 2.280 11,348,891 +35,092 2.81% 25,872,218
2014-03-21 2014-03-19 2.280 11,313,799 +35,092 2.80% 25,792,218
2014-03-17 2014-03-13 2.280 11,278,707 +9,826 2.79% 25,712,219
2014-03-14 2014-03-12 2.137 11,268,881 -493,161 2.79% 24,084,205
2014-03-13 2014-03-11 2.223 11,762,042 -480,061 2.91% 26,143,732
2014-03-12 2014-03-10 2.337 12,242,103 -555,859 3.03% 28,606,198
2014-03-11 2014-03-07 1.938 12,797,962 -18,248 3.17% 24,799,332
2014-03-10 2014-03-06 1.653 12,816,210 -174,057 3.17% 21,182,531
2014-03-05 2014-03-03 1.453 12,990,267 +21,055 3.22% 18,878,979
2014-03-03 2014-02-27 1.425 12,969,212 +147,387 3.21% 18,478,803
2014-02-28 2014-02-26 1.282 12,821,825 +40,005 3.17% 16,441,923
2014-02-27 2014-02-25 1.325 12,781,820 -70,184 3.16% 16,936,977
2014-02-26 2014-02-24 0.997 12,852,004 -70,184 3.18% 12,818,262
2014-02-21 2014-02-19 0.983 12,922,188 -4,211 3.20% 12,704,144
2014-02-19 2014-02-17 1.012 12,926,399 +46,321 3.20% 13,076,640
2014-02-05 2014-01-30 0.997 12,880,078 -18,248 3.19% 12,846,262
2014-01-23 2014-01-21 1.069 12,898,326 -456,197 3.19% 13,783,353
2014-01-20 2014-01-16 1.097 13,354,523 -131,947 3.31% 14,651,408
2014-01-17 2014-01-15 1.054 13,486,470 -78,606 3.34% 14,219,695
2014-01-16 2014-01-14 1.069 13,565,076 +432,335 3.36% 14,495,852
2014-01-15 2014-01-13 1.083 13,132,741 +325,655 3.25% 14,220,970
2014-01-14 2014-01-10 0.997 12,807,086 -92,643 3.17% 12,773,462
2014-01-13 2014-01-09 0.983 12,899,729 +92,643 3.19% 12,682,064
2014-01-09 2014-01-07 0.940 12,807,086 -1,404 3.17% 12,043,550
2013-12-30 2013-12-24 0.883 12,808,490 +1,404 3.19% 11,314,878
2013-12-17 2013-12-13 1.012 12,807,086 -35,092 3.28% 12,955,940
2013-12-16 2013-12-12 0.997 12,842,178 -35,092 3.29% 12,808,462
2013-12-04 2013-12-02 1.040 12,877,270 -70,185 3.33% 13,393,896
2013-12-03 2013-11-29 0.983 12,947,455 -49,129 3.35% 12,728,984
2013-11-29 2013-11-27 0.912 12,996,584 +35,093 3.36% 11,851,394
2013-11-26 2013-11-22 0.940 12,961,491 -49,129 3.36% 12,188,750
2013-11-25 2013-11-21 0.983 13,010,620 +16,844 3.37% 12,791,084
2013-11-22 2013-11-20 1.054 12,993,776 -65,973 3.37% 13,700,214
2013-11-20 2013-11-18 1.026 13,059,749 -175,461 3.40% 13,397,618
2013-11-19 2013-11-15 0.812 13,235,210 -56,147 3.45% 10,748,948
2013-11-18 2013-11-14 0.741 13,291,357 -75,799 3.46% 9,847,657
2013-11-15 2013-11-13 0.741 13,367,156 +49,129 3.48% 9,903,817
2013-11-01 2013-10-30 0.741 13,318,027 +21,055 3.47% 9,867,417
2013-10-31 2013-10-29 0.755 13,296,972 -35,092 3.47% 10,041,275
2013-10-30 2013-10-28 0.755 13,332,064 -418,299 3.50% 10,067,775
2013-10-29 2013-10-25 0.698 13,750,363 +105,277 3.61% 9,599,984
2013-10-22 2013-10-18 0.675 13,645,086 +26,670 3.59% 9,215,415
2013-10-17 2013-10-15 0.710 13,618,416 +25,266 3.58% 9,663,094
2013-10-16 2013-10-11 0.635 13,593,150 -524,741 3.57% 8,638,040
2013-10-08 2013-10-04 0.701 14,117,891 +14,037 3.71% 9,896,809
2013-10-04 2013-10-02 0.755 14,103,854 +37,900 3.71% 10,650,596
2013-10-02 2013-09-27 0.564 14,065,954 +9,826 3.70% 7,936,420
2013-09-30 2013-09-26 0.549 14,056,128 -11,500,469 3.70% 7,710,574
2013-09-19 2013-09-17 0.517 25,556,597 +446,627 3.70% 13,218,127
2013-09-16 2013-09-12 0.478 25,109,970 -63,804 3.63% 12,003,253
2013-09-06 2013-09-04 0.533 25,173,774 +17,865 3.64% 13,414,676
2013-08-30 2013-08-28 0.494 25,155,909 +63,804 3.64% 12,419,483
2013-08-27 2013-08-23 0.541 25,092,105 +30,626 3.63% 13,567,791
2013-08-26 2013-08-22 0.525 25,061,479 +245,007 3.62% 13,158,441
2013-08-23 2013-08-21 0.549 24,816,472 +278,185 3.59% 13,613,225
2013-08-21 2013-08-19 0.478 24,538,287 -125,056 3.55% 11,729,973
2013-08-16 2013-08-13 0.351 24,663,343 -19,141 3.57% 8,658,704
2013-07-30 2013-07-26 0.318 24,682,484 -1,276 3.57% 7,853,041
2013-06-27 2013-06-25 0.345 24,683,760 -63,804 3.57% 8,511,124
2013-04-10 2013-04-08 0.335 24,747,564 +71,460 3.58% 8,300,403
2013-03-19 2013-03-15 0.356 24,676,104 +25,522 3.57% 8,779,209
2013-03-01 2013-02-27 0.368 24,650,582 +10,209 3.56% 9,079,208
2013-01-16 2013-01-14 0.360 24,640,373 +127,607 3.56% 8,882,354
2013-01-14 2013-01-10 0.373 24,512,766 -12,760 3.54% 9,143,705
2013-01-11 2013-01-09 0.371 24,525,526 -25,522 3.55% 9,110,026
2012-10-10 2012-10-08 0.343 24,551,048 -63,804 3.55% 8,426,885
2012-09-05 2012-09-03 0.339 24,614,852 +33,689 3.56% 8,333,049
2012-06-13 2012-06-11 0.259 24,581,163 -7,657 3.74% 6,356,811
2012-01-06 2012-01-04 0.199 24,588,820 -518,087 4.23% 4,894,342
2011-09-22 2011-09-20 0.248 25,106,907 +5,104 5.85% 6,217,320
2011-09-15 2011-09-12 0.244 25,101,803 +2,552 5.85% 6,137,372
2011-09-07 2011-09-05 0.243 25,099,251 +127,608 5.85% 6,097,410
2011-08-30 2011-08-26 0.237 24,971,643 +127,608 5.82% 5,909,857
2011-08-23 2011-08-19 0.248 24,844,035 +25,521 5.79% 6,152,224
2011-08-18 2011-08-16 0.255 24,818,514 +127,608 5.78% 6,340,395
2011-08-16 2011-08-12 0.274 24,690,906 +63,804 5.75% 6,772,173
2011-08-10 2011-08-08 0.310 24,627,102 +63,804 5.74% 7,642,429
2011-07-08 2011-07-06 0.415 24,563,298 -607,413 5.73% 10,202,004
2011-06-15 2011-06-13 0.541 25,170,711 +12,761 5.87% 13,610,294
2011-06-13 2011-06-09 0.517 25,157,950 +7,656 5.86% 13,011,942
2011-06-09 2011-06-07 0.502 25,150,294 +5,104 5.86% 12,613,801
2011-06-03 2011-06-01 0.549 25,145,190 +12,761 5.86% 13,793,545
2011-05-31 2011-05-27 0.533 25,132,429 +15,313 5.86% 13,392,644
2011-05-26 2011-05-24 0.533 25,117,116 -40,834 5.85% 13,384,484
2011-05-20 2011-05-18 0.549 25,157,950 +38,282 5.86% 13,800,545
2011-05-18 2011-05-16 0.564 25,119,668 +127,608 5.85% 14,173,246
2011-04-26 2011-04-20 0.627 24,992,060 +127,607 5.83% 15,668,051
2011-04-14 2011-04-12 0.643 24,864,453 +127,608 5.80% 15,977,753
2011-04-12 2011-04-08 0.658 24,736,845 +319,020 5.77% 16,283,454
2011-04-11 2011-04-07 0.650 24,417,825 -63,804 5.69% 15,882,103
2011-04-08 2011-04-06 0.596 24,481,629 +7,656 5.71% 14,580,649
2011-03-30 2011-03-28 0.627 24,473,973 +798,825 5.70% 15,343,252
2011-03-25 2011-03-23 0.674 23,675,148 -30,626 5.52% 15,955,635
2011-03-17 2011-03-15 0.658 23,705,774 +25,521 5.53% 15,604,734
2011-03-15 2011-03-11 0.721 23,680,253 -127,607 5.52% 17,072,500
2011-03-14 2011-03-10 0.752 23,807,860 -40,835 5.55% 17,910,782
2011-03-09 2011-03-07 0.768 23,848,695 -191,412 5.56% 18,315,283
2011-03-08 2011-03-04 0.784 24,040,107 -255,215 5.60% 18,839,065
2011-03-07 2011-03-03 0.815 24,295,322 -306,259 5.66% 19,800,627
2011-03-03 2011-03-01 0.815 24,601,581 -58,699 5.73% 20,050,227
2011-02-28 2011-02-24 0.815 24,660,280 -5,104 5.75% 20,098,067
2011-02-25 2011-02-23 0.831 24,665,384 +63,803 5.75% 20,488,808
2011-02-22 2011-02-18 0.799 24,601,581 -63,803 5.73% 19,664,646
2011-02-15 2011-02-11 0.784 24,665,384 -191,412 5.75% 19,329,064
2011-02-11 2011-02-09 0.862 24,856,796 -63,804 5.79% 21,426,971
2011-02-01 2011-01-28 0.784 24,920,600 -94,430 5.81% 19,529,065
2011-01-28 2011-01-26 0.784 25,015,030 +15,313 5.83% 19,603,065
2011-01-27 2011-01-25 0.784 24,999,717 -31,902 5.83% 19,591,065
2011-01-24 2011-01-20 0.799 25,031,619 -38,282 5.83% 20,008,386
2011-01-18 2011-01-14 0.878 25,069,901 -17,865 5.84% 22,003,592
2011-01-17 2011-01-13 0.799 25,087,766 +81,669 5.85% 20,053,266
2011-01-14 2011-01-12 0.862 25,006,097 -15,313 5.83% 21,555,671
2011-01-12 2011-01-10 0.972 25,021,410 +22,969 5.83% 24,314,000
2011-01-11 2011-01-07 0.987 24,998,441 +2,552 5.83% 24,683,482
2011-01-07 2011-01-05 1.034 24,995,889 -51,043 5.83% 25,856,246
2011-01-06 2011-01-04 1.003 25,046,932 -76,564 5.84% 25,123,923
2011-01-05 2011-01-03 1.003 25,123,496 +76,564 5.86% 25,200,722
2011-01-04 2010-12-31 1.003 25,046,932 -160,785 5.84% 25,123,923
2011-01-03 2010-12-29 1.003 25,207,717 +178,650 5.88% 25,285,202
2010-12-30 2010-12-28 1.003 25,029,067 -561,474 5.83% 25,106,003
2010-12-28 2010-12-22 1.019 25,590,541 -224,355,589 5.96% 26,070,284
2010-12-13 2010-12-09 1.066 249,946,130 +224,951,517 58.26% 266,384,083
2010-12-10 2010-12-08 1.066 24,994,613 +25,522 6.50% 26,638,408
2010-12-09 2010-12-07 1.066 24,969,091 +25,521 6.50% 26,611,208
2010-12-08 2010-12-06 1.066 24,943,570 -31,902 6.49% 26,584,008
2010-12-07 2010-12-03 1.034 24,975,472 +95,706 6.50% 25,835,126
2010-12-06 2010-12-02 1.081 24,879,766 +62,528 6.47% 26,905,950
2010-12-03 2010-12-01 1.097 24,817,238 -921,328 6.46% 27,227,291
2010-12-02 2010-11-30 1.113 25,738,566 -65,080 6.70% 28,641,492
2010-12-01 2010-11-29 1.097 25,803,646 +31,902 6.71% 28,309,491
2010-11-29 2010-11-25 1.113 25,771,744 -191,412 6.70% 28,678,412
2010-11-26 2010-11-24 1.066 25,963,156 +31,902 6.75% 27,670,648
2010-11-22 2010-11-18 1.081 25,931,254 -1,276 6.75% 28,043,070
2010-11-19 2010-11-17 1.066 25,932,530 +31,902 6.75% 27,638,008
2010-11-18 2010-11-16 1.081 25,900,628 +121,227 6.74% 28,009,950
2010-11-17 2010-11-15 1.097 25,779,401 -386,291 6.71% 28,282,891
2010-11-16 2010-11-12 1.019 26,165,692 -302,431 6.81% 26,656,217
2010-11-15 2010-11-11 1.254 26,468,123 -28,074 6.89% 33,186,853
2010-11-12 2010-11-10 1.285 26,496,197 +6,339,358 6.89% 34,052,605
2010-11-10 2010-11-08 1.238 20,156,839 +19,141 6.99% 24,957,579
2010-11-08 2010-11-04 1.238 20,137,698 +12,761 6.98% 24,933,879
2010-11-04 2010-11-02 1.254 20,124,937 +10,208 6.98% 25,233,498
2010-11-03 2010-11-01 1.285 20,114,729 +28,074 6.99% 25,851,216
2010-10-27 2010-10-25 1.254 20,086,655 +6,380 6.98% 25,185,498
2010-10-25 2010-10-21 1.317 20,080,275 +31,902 6.98% 26,436,374
2010-10-19 2010-10-15 1.254 20,048,373 -19,141 6.97% 25,137,499
2010-10-18 2010-10-14 1.222 20,067,514 +31,902 6.97% 24,532,461
2010-10-13 2010-10-11 1.113 20,035,612 -12,761 6.96% 22,295,330
2010-10-12 2010-10-08 1.173 20,048,373 -887,014 6.97% 23,515,451
2010-10-07 2010-10-05 1.353 20,935,387 +1,330 6.98% 28,333,686
2010-10-06 2010-10-04 1.368 20,934,057 +20,437,569 7.00% 28,646,684
2010-10-04 2010-09-29 1.414 496,488 +19,950 0.17% 701,805
2010-09-29 2010-09-27 1.459 476,538 +19,950 0.16% 695,102
2010-09-27 2010-09-22 1.474 456,588 +33,250 0.15% 672,868
2010-09-24 2010-09-21 1.489 423,338 +66,499 0.14% 630,234
2010-09-22 2010-09-20 1.489 356,839 +190,190 0.12% 531,235
2010-09-21 2010-09-17 1.444 166,649 +19,950 0.06% 240,577
2010-08-31 2010-08-27 1.414 146,699 -13,300 0.05% 207,365
2010-08-27 2010-08-25 1.444 159,999 -47,215 0.05% 230,977
2010-08-20 2010-08-18 1.489 207,214 -26,600 0.07% 308,485
2010-08-18 2010-08-16 1.489 233,814 +26,600 0.08% 348,085
2010-08-12 2010-08-10 1.429 207,214 -33,250 0.07% 296,021
2010-08-11 2010-08-09 1.429 240,464 +33,250 0.08% 343,521
2010-07-21 2010-07-19 1.504 207,214 -11,970 0.07% 311,601
2010-05-25 2010-05-20 1.504 219,184 -99,750 0.07% 329,601
2010-05-24 2010-05-19 1.549 318,934 -232,749 0.11% 493,989
2010-05-18 2010-05-14 1.714 551,683 +7,980 0.18% 945,745
2010-05-11 2010-05-07 1.654 543,703 -78,470 0.18% 899,361
2010-05-10 2010-05-06 1.699 622,173 -26,600 0.21% 1,057,229
2010-05-07 2010-05-05 1.759 648,773 -1,330 0.22% 1,141,453
2010-04-30 2010-04-28 1.744 650,103 -13,300 0.22% 1,134,017
2010-04-28 2010-04-26 1.880 663,403 -6,650 0.22% 1,247,002
2010-04-27 2010-04-23 1.925 670,053 +13,300 0.22% 1,289,730
2010-04-26 2010-04-22 1.985 656,753 +110,390 0.22% 1,303,634
2010-04-23 2010-04-21 2.000 546,363 -6,650 0.18% 1,092,729
2010-04-22 2010-04-20 1.895 553,013 +26,600 0.19% 1,047,817
2010-04-20 2010-04-16 1.789 526,413 +13,300 0.18% 942,005
2010-04-12 2010-04-08 1.669 513,113 -13,300 0.17% 856,477
2010-04-07 2010-03-31 1.654 526,413 -126,350 0.18% 870,761
2010-03-16 2010-03-12 1.820 652,763 -6,650 0.22% 1,187,738
2010-03-15 2010-03-11 1.805 659,413 -13,300 0.22% 1,189,922
2010-03-11 2010-03-09 1.820 672,713 +66,500 0.23% 1,224,038
2010-03-10 2010-03-08 1.805 606,213 +31,920 0.20% 1,093,921
2010-03-09 2010-03-05 1.820 574,293 +69,160 0.19% 1,044,957
2010-03-08 2010-03-04 1.895 505,133 +11,970 0.17% 957,097
2010-03-05 2010-03-03 1.820 493,163 -6,650 0.16% 897,337
2010-03-04 2010-03-02 1.820 499,813 +39,900 0.17% 909,437
2010-03-03 2010-03-01 1.429 459,913 +66,499 0.15% 657,020
2010-03-01 2010-02-25 1.399 393,414 +33,250 0.13% 550,190
2010-02-26 2010-02-24 1.383 360,164 +166,250 0.12% 498,273
2010-01-21 2010-01-19 1.248 193,914 -33,250 0.06% 242,029
2010-01-19 2010-01-15 1.278 227,164 +33,250 0.08% 290,361
2010-01-12 2010-01-08 1.233 193,914 -66,500 0.06% 239,113
2009-12-29 2009-12-24 1.188 260,414 -7,980 0.09% 309,365
2009-12-21 2009-12-17 1.068 268,394 -19,950 0.09% 286,557
2009-12-10 2009-12-08 1.128 288,344 +66,500 0.10% 325,201
2009-11-27 2009-11-25 1.203 221,844 -19,950 0.07% 266,881
2009-11-26 2009-11-24 1.248 241,794 -159,600 0.08% 301,789
2009-10-27 2009-10-22 0.857 401,394 +39,900 0.13% 344,053
2009-10-21 2009-10-19 0.902 361,494 -75,809 0.12% 326,161
2009-08-20 2009-08-18 0.827 437,303 -2,660 0.15% 361,680
2009-08-18 2009-08-14 0.902 439,963 -18,620 0.15% 396,960
2009-08-11 2009-08-07 0.947 458,583 -33,250 0.15% 434,448
2009-07-31 2009-07-29 0.902 491,833 +29,260 0.16% 443,760
2009-07-30 2009-07-28 0.932 462,573 +57,189 0.15% 431,272
2009-07-29 2009-07-27 0.932 405,384 +13,300 0.14% 377,953
2009-07-03 2009-06-30 0.812 392,084 -152,949 0.13% 318,385
2009-07-02 2009-06-29 0.947 545,033 -133,000 0.18% 516,348
2009-06-29 2009-06-25 0.962 678,033 -199,499 0.23% 652,545
2009-06-25 2009-06-23 0.917 877,532 -1,330 0.29% 804,956
2009-06-18 2009-06-16 1.038 878,862 -6,650 0.29% 911,904
2009-06-17 2009-06-15 1.128 885,512 +6,650 0.30% 998,701
2009-06-16 2009-06-12 0.947 878,862 +14,630 0.29% 832,608
2009-06-15 2009-06-11 0.887 864,232 +18,620 0.29% 766,764
2009-06-11 2009-06-09 0.842 845,612 +33,250 0.28% 712,096
2009-06-03 2009-06-01 0.857 812,362 +13,300 0.27% 696,312
2009-05-27 2009-05-25 0.902 799,062 -5,320 0.27% 720,960
2009-05-25 2009-05-21 0.797 804,382 +5,320 0.27% 641,088
2009-05-08 2009-05-06 0.617 799,062 +465,498 0.27% 492,656
2009-04-16 2009-04-14 0.662 333,564 -33,250 0.11% 220,705
2009-04-09 2009-04-07 0.662 366,814 +19,950 0.12% 242,705
2009-04-03 2009-04-01 0.541 346,864 +13,300 0.12% 187,777
2009-03-13 2009-03-11 0.376 333,564 +73,815 0.11% 125,400
2009-02-16 2009-02-12 0.496 259,749 +33,250 0.22% 128,898
2009-02-12 2009-02-10 0.481 226,499 +19,950 0.19% 108,992
2009-02-10 2009-02-06 0.469 206,549 -137,699 0.17% 96,907
2008-12-01 2008-11-27 0.487 344,248 -13,300 0.17% 167,724
2008-10-14 2008-10-10 0.469 357,548 -44,334 0.18% 167,752
2008-10-02 2008-09-29 0.496 401,882 -2,216 0.20% 199,431
2008-09-11 2008-09-09 0.740 404,098 -11,084 0.20% 298,973
2008-08-25 2008-08-20 1.065 415,182 -4,433 0.21% 442,030
2008-08-19 2008-08-15 1.263 419,615 -33,250 0.21% 530,041
2008-07-08 2008-07-04 1.371 452,865 +82,017 0.23% 621,074
2008-07-03 2008-06-30 1.408 370,848 -2,217 0.19% 521,977
2008-06-25 2008-06-23 1.344 373,065 -2,217 0.19% 501,535
2008-03-28 2008-03-26 1.371 375,282 +4,434 0.19% 514,674
2008-03-26 2008-03-20 1.272 370,848 -4,434 0.19% 471,787
2008-01-09 2008-01-07 1.985 375,282 -24,383 0.19% 744,923
2008-01-07 2008-01-03 2.075 399,665 +22,167 0.20% 829,382
2007-12-21 2007-12-19 1.931 377,498 -4,434 0.19% 728,885
2007-12-18 2007-12-14 1.976 381,932 +44,334 0.19% 754,677
2007-12-14 2007-12-12 2.111 337,598 -6,650 0.17% 712,765
2007-12-13 2007-12-11 2.075 344,248 -17,734 0.17% 714,381
2007-12-12 2007-12-10 2.075 361,982 +66,500 0.18% 751,183
2007-12-11 2007-12-07 2.192 295,482 +26,600 0.15% 647,841
2007-12-05 2007-12-03 2.256 268,882 -2,217 0.13% 606,502
2007-12-03 2007-11-29 2.301 271,099 +2,217 0.14% 623,733
2007-11-13 2007-11-09 2.707 268,882 -86,450 0.13% 727,803
2007-10-29 2007-10-25 2.887 355,332 -17,733 0.19% 1,025,924
2007-10-24 2007-10-22 2.301 373,065 -22,167 0.20% 858,332
2007-10-23 2007-10-18 2.165 395,232 -17,733 0.21% 855,843
2007-10-04 2007-10-02 2.301 412,965 -22,167 0.22% 950,133
2007-10-03 2007-09-28 2.238 435,132 +22,167 0.23% 973,651
2007-09-24 2007-09-20 2.481 412,965 +22,167 0.22% 1,024,653
2007-09-21 2007-09-19 2.481 390,798 -22,167 0.21% 969,652
2007-09-20 2007-09-18 2.526 412,965 -22,167 0.22% 1,043,283
2007-09-18 2007-09-14 2.526 435,132 +22,167 0.23% 1,099,284
2007-09-17 2007-09-13 2.481 412,965 +15,517 0.22% 1,024,653
2007-09-07 2007-09-05 2.571 397,448 -2,217 0.21% 1,022,012
2007-08-30 2007-08-28 3.203 399,665 -8,867 0.21% 1,280,134
2007-08-29 2007-08-27 3.338 408,532 -17,733 0.21% 1,363,825
2007-08-22 2007-08-20 3.429 426,265 -37,683 0.22% 1,461,484
2007-08-16 2007-08-14 3.564 463,948 -8,867 0.24% 1,653,473
2007-08-15 2007-08-13 3.609 472,815 +15,517 0.25% 1,706,405
2007-08-09 2007-08-07 3.158 457,298 -2,217 0.24% 1,444,103
2007-08-08 2007-08-06 3.474 459,515 -2,216 0.24% 1,596,214
2007-08-03 2007-08-01 3.654 461,731 -15,517 0.24% 1,687,232
2007-08-02 2007-07-31 3.789 477,248 -33,250 0.25% 1,808,524
2007-07-31 2007-07-27 3.744 510,498 +33,250 0.27% 1,911,494
2007-07-30 2007-07-26 3.744 477,248 -13,300 0.25% 1,786,994
2007-07-27 2007-07-25 3.835 490,548 -2,217 0.26% 1,881,054
2007-07-25 2007-07-23 3.970 492,765 -11,083 0.26% 1,956,245
2007-07-20 2007-07-18 3.925 503,848 +4,433 0.26% 1,977,514
2007-07-19 2007-07-17 3.925 499,415 +79,800 0.26% 1,960,115
2007-07-18 2007-07-16 3.880 419,615 -2,217 0.22% 1,627,985
2007-07-12 2007-07-10 4.105 421,832 -11,083 0.22% 1,731,736
2007-07-10 2007-07-06 4.150 432,915 -55,416 0.23% 1,796,765
2007-07-09 2007-07-05 4.286 488,331 +11,083 0.26% 2,092,853
2007-07-06 2007-07-04 4.331 477,248 -113,050 0.25% 2,066,884
2007-07-04 2007-06-29 3.789 590,298 +59,850 0.31% 2,236,925
2007-06-29 2007-06-27 4.331 530,448 -11,083 0.28% 2,297,285
2007-06-27 2007-06-25 4.511 541,531 -8,867 0.28% 2,443,004
2007-06-26 2007-06-22 4.511 550,398 0.29% 2,483,005

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