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 1.480 42,500,000 +0 1.58% 62,900,000
2025-10-13 2025-10-09 1.630 42,500,000 +0 1.58% 69,275,000
2025-10-10 2025-10-08 1.380 42,500,000 +0 1.58% 58,650,000
2025-10-09 2025-10-06 1.310 42,500,000 +10,000 1.58% 55,675,000
2025-10-08 2025-10-03 1.250 42,490,000 -10,000 1.58% 53,112,500
2025-10-03 2025-09-30 1.390 42,500,000 +5,000 1.58% 59,075,000
2025-10-02 2025-09-29 1.410 42,495,000 -5,000 1.58% 59,917,950
2025-09-25 2025-09-23 1.550 42,500,000 +520,000 1.58% 65,875,000
2025-09-24 2025-09-22 1.530 41,980,000 -270,000 1.56% 64,229,400
2025-09-23 2025-09-19 1.630 42,250,000 -5,000 1.57% 68,867,500
2025-09-18 2025-09-16 1.690 42,255,000 -100,000 1.57% 71,410,950
2025-09-16 2025-09-12 1.590 42,355,000 +100,000 1.58% 67,344,450
2025-09-15 2025-09-11 1.540 42,255,000 +100,000 1.57% 65,072,700
2025-09-11 2025-09-09 1.350 42,155,000 +500,000 1.57% 56,909,250
2025-09-09 2025-09-05 1.250 41,655,000 +135,000 1.55% 52,068,750
2025-09-05 2025-09-03 1.180 41,520,000 -90,000 1.54% 48,993,600
2025-09-04 2025-09-02 1.110 41,610,000 -500,000 1.55% 46,187,100
2025-08-27 2025-08-25 1.090 42,110,000 +235,000 1.57% 45,899,900
2025-08-26 2025-08-22 1.060 41,875,000 -300,000 1.56% 44,387,500
2025-08-25 2025-08-21 1.110 42,175,000 -170,000 1.57% 46,814,250
2025-08-22 2025-08-20 1.120 42,345,000 -135,000 1.57% 47,426,400
2025-08-19 2025-08-15 1.100 42,480,000 -170,000 1.58% 46,728,000
2025-08-08 2025-08-06 1.110 42,650,000 +500,000 1.59% 47,341,500
2025-08-06 2025-08-04 1.150 42,150,000 -470,000 1.57% 48,472,500
2025-08-05 2025-08-01 1.140 42,620,000 +170,000 1.59% 48,586,800
2025-08-04 2025-07-31 1.120 42,450,000 -170,000 1.58% 47,544,000
2025-07-28 2025-07-24 1.120 42,620,000 +30,000 1.59% 47,734,400
2025-07-23 2025-07-21 1.180 42,590,000 +740,000 1.58% 50,256,200
2025-07-21 2025-07-17 1.160 41,850,000 -340,000 1.56% 48,546,000
2025-07-16 2025-07-14 1.140 42,190,000 +30,000 1.57% 48,096,600
2025-07-15 2025-07-11 1.170 42,160,000 -20,000 1.57% 49,327,200
2025-07-04 2025-07-02 1.140 42,180,000 +150,000 1.57% 48,085,200
2025-07-03 2025-06-30 1.170 42,030,000 -310,000 1.56% 49,175,100
2025-07-02 2025-06-27 1.160 42,340,000 +20,000 1.57% 49,114,400
2025-06-24 2025-06-20 1.090 42,320,000 +800,000 1.57% 46,128,800
2025-05-23 2025-05-21 1.060 41,520,000 -15,000 1.54% 44,011,200
2025-05-21 2025-05-19 1.080 41,535,000 -330,000 1.54% 44,857,800
2025-05-20 2025-05-16 1.080 41,865,000 -270,000 1.56% 45,214,200
2025-05-15 2025-05-13 1.090 42,135,000 -320,000 1.57% 45,927,150
2025-05-13 2025-05-09 1.040 42,455,000 -760,000 1.58% 44,153,200
2025-05-08 2025-05-06 1.050 43,215,000 +45,000 1.61% 45,375,750
2025-04-24 2025-04-22 1.110 43,170,000 -900,000 1.61% 47,918,700
2025-03-31 2025-03-27 1.070 44,070,000 -100,000 1.64% 47,154,900
2025-03-28 2025-03-26 1.050 44,170,000 -50,000 1.64% 46,378,500
2025-03-27 2025-03-25 1.070 44,220,000 -150,000 1.64% 47,315,400
2025-03-26 2025-03-24 1.140 44,370,000 -40,000 1.65% 50,581,800
2025-03-20 2025-03-18 1.210 44,410,000 -20,000 1.65% 53,736,100
2025-03-19 2025-03-17 1.240 44,430,000 -2,640,000 1.65% 55,093,200
2025-03-18 2025-03-14 1.200 47,070,000 -5,000 1.75% 56,484,000
2025-03-05 2025-03-03 1.280 47,075,000 +100,000 1.75% 60,256,000
2025-02-21 2025-02-19 1.380 46,975,000 -290,000 1.75% 64,825,500
2025-02-17 2025-02-13 1.360 47,265,000 +200,000 1.76% 64,280,400
2025-01-24 2025-01-22 1.330 47,065,000 +30,000 1.75% 62,596,450
2025-01-23 2025-01-21 1.410 47,035,000 -30,000 1.75% 66,319,350
2025-01-20 2025-01-16 1.160 47,065,000 -115,000 1.75% 54,595,400
2025-01-13 2025-01-09 1.210 47,180,000 -25,000 1.75% 57,087,800
2025-01-09 2025-01-07 1.090 47,205,000 -335,000 1.76% 51,453,450
2025-01-07 2025-01-03 1.280 47,540,000 -120,000 1.77% 60,851,200
2025-01-03 2024-12-31 1.470 47,660,000 -45,000 1.77% 70,060,200
2024-12-30 2024-12-24 1.440 47,705,000 +30,000 1.77% 68,695,200
2024-12-27 2024-12-20 1.410 47,675,000 -15,000 1.77% 67,221,750
2024-12-20 2024-12-18 1.500 47,690,000 +135,000 1.77% 71,535,000
2024-12-18 2024-12-16 1.510 47,555,000 +270,000 1.77% 71,808,050
2024-12-17 2024-12-13 1.510 47,285,000 -5,000 1.76% 71,400,350
2024-12-16 2024-12-12 1.390 47,290,000 -110,000 1.76% 65,733,100
2024-12-13 2024-12-11 1.490 47,400,000 -215,000 1.76% 70,626,000
2024-12-12 2024-12-10 1.620 47,615,000 -95,000 1.77% 77,136,300
2024-12-11 2024-12-09 1.690 47,710,000 -10,000 1.77% 80,629,900
2024-12-09 2024-12-05 1.800 47,720,000 +30,000 1.77% 85,896,000
2024-12-06 2024-12-04 1.660 47,690,000 -10,000 1.77% 79,165,400
2024-12-05 2024-12-03 1.770 47,700,000 -20,000 1.77% 84,429,000
2024-12-04 2024-12-02 1.820 47,720,000 +80,000 1.77% 86,850,400
2024-12-03 2024-11-29 1.870 47,640,000 -850,000 1.77% 89,086,800
2024-12-02 2024-11-28 1.670 48,490,000 -175,000 1.80% 80,978,300
2024-11-29 2024-11-27 1.360 48,665,000 -50,000 1.81% 66,184,400
2024-11-28 2024-11-26 1.270 48,715,000 -55,000 1.81% 61,868,050
2024-11-27 2024-11-25 1.000 48,770,000 -1,380,000 1.81% 48,770,000
2024-11-25 2024-11-21 0.800 50,150,000 +445,000 1.87% 40,120,000
2024-11-18 2024-11-14 0.750 49,705,000 -260,000 1.85% 37,278,750
2024-11-12 2024-11-08 0.730 49,965,000 +2,600,000 1.86% 36,474,450
2024-11-08 2024-11-06 0.770 47,365,000 +20,000 1.76% 36,471,050
2024-11-01 2024-10-30 0.750 47,345,000 +14,700,000 1.76% 35,508,750
2024-10-30 2024-10-28 0.720 32,645,000 +5,000 1.21% 23,504,400
2024-10-29 2024-10-25 0.780 32,640,000 +195,000 1.21% 25,459,200
2024-10-23 2024-10-21 0.620 32,445,000 +120,000 1.21% 20,115,900
2024-10-22 2024-10-18 0.640 32,325,000 +405,000 1.20% 20,688,000
2024-10-03 2024-09-30 0.495 31,920,000 +290,000 1.19% 15,800,400
2024-10-02 2024-09-27 0.410 31,630,000 +60,000 1.18% 12,968,300
2024-09-30 2024-09-26 0.390 31,570,000 +2,445,000 1.17% 12,312,300
2024-09-27 2024-09-25 0.325 29,125,000 +500,000 1.08% 9,465,625
2024-09-25 2024-09-23 0.310 28,625,000 +10,330,000 1.06% 8,873,750
2024-09-24 2024-09-20 0.285 18,295,000 +3,780,000 0.68% 5,214,075
2024-09-11 2024-09-09 0.325 14,515,000 +650,000 0.54% 4,717,375
2024-09-09 2024-09-04 0.370 13,865,000 +70,000 0.52% 5,130,050
2024-08-30 2024-08-28 0.400 13,795,000 +85,000 0.51% 5,518,000
2024-08-29 2024-08-27 0.425 13,710,000 +175,000 0.51% 5,826,750
2024-08-26 2024-08-22 0.450 13,535,000 +170,000 0.50% 6,090,750
2024-04-10 2024-04-08 0.188 13,365,000 -90,000 0.50% 2,512,620
2024-04-09 2024-04-05 0.170 13,455,000 -10,000 0.50% 2,287,350
2024-03-08 2024-03-06 0.164 13,465,000 +84,156 0.50% 2,208,599
2024-01-25 2024-01-23 0.191 13,380,844 -298,125 0.50% 2,558,350
2024-01-24 2024-01-22 0.225 13,678,969 +149,063 0.51% 3,083,360
2024-01-22 2024-01-18 0.252 13,529,906 +149,062 0.51% 3,403,750
2023-12-18 2023-12-14 0.229 13,380,844 +14,906 0.50% 3,070,020
2023-12-15 2023-12-13 0.214 13,365,938 +24,844 0.50% 2,864,850
2022-05-17 2022-05-13 0.384 13,341,094 +2,501,455 0.50% 5,122,154
2021-04-13 2021-04-09 0.359 10,839,639 +80,743 0.50% 3,893,250
2021-04-09 2021-04-07 0.359 10,758,896 -80,743 0.50% 3,864,250
2021-01-22 2021-01-20 0.378 10,839,639 -40,371 0.50% 4,094,625
2020-12-23 2020-12-21 0.347 10,880,010 -40,371 0.50% 3,773,000
2020-02-05 2020-02-03 0.291 10,920,381 -80,742 0.50% 3,178,375
2019-09-09 2019-09-05 0.378 11,001,123 -145,336 0.51% 4,155,625
2019-07-02 2019-06-27 0.526 11,146,459 -169,559 0.51% 5,867,125
2019-06-28 2019-06-26 0.533 11,316,018 +169,559 0.52% 6,026,450
2019-06-21 2019-06-19 0.489 11,146,459 -64,594 0.51% 5,452,975
2019-03-20 2019-03-18 0.378 11,211,053 -12,111 0.52% 4,234,925
2019-03-15 2019-03-13 0.359 11,223,164 +12,111 0.52% 4,031,000
2019-03-05 2019-03-01 0.372 11,211,053 +807,422 0.52% 4,165,500
2019-02-15 2019-02-13 0.372 10,403,631 +242,227 0.48% 3,865,500
2019-02-08 2019-01-31 0.378 10,161,404 -298,746 0.47% 3,838,425
2019-01-30 2019-01-28 0.372 10,460,150 +48,445 0.48% 3,886,500
2018-11-14 2018-11-12 0.316 10,411,705 +121,113 0.48% 3,288,225
2018-09-03 2018-08-30 0.372 10,290,592 +48,446 0.47% 3,823,500
2018-08-24 2018-08-22 0.403 10,242,146 +4,037 0.47% 4,122,625
2018-08-21 2018-08-17 0.365 10,238,109 +1,380,691 0.47% 3,740,600
2018-08-03 2018-08-01 0.390 8,857,418 +80,742 0.41% 3,455,550
2018-07-31 2018-07-27 0.390 8,776,676 +12,112 0.40% 3,424,050
2018-06-26 2018-06-22 0.372 8,764,564 +3,326,578 0.40% 3,256,500
2018-05-08 2018-05-04 0.372 5,437,986 +270,486 0.25% 2,020,500
2018-04-19 2018-04-17 0.372 5,167,500 +403,711 0.24% 1,920,000
2018-03-09 2018-03-07 0.489 4,763,789 +242,226 0.22% 2,330,500
2018-03-05 2018-03-01 0.520 4,521,563 +1,057,723 0.21% 2,352,000
2018-03-01 2018-02-27 0.514 3,463,840 +104,965 0.16% 1,780,350
2018-02-13 2018-02-09 0.526 3,358,875 +322,969 0.15% 1,768,000
2018-02-01 2018-01-30 0.526 3,035,906 -32,297 0.14% 1,598,000
2018-01-26 2018-01-24 0.502 3,068,203 +1,243,430 0.14% 1,539,000
2018-01-24 2018-01-22 0.502 1,824,773 +545,009 0.08% 915,300
2018-01-19 2018-01-17 0.508 1,279,764 +230,116 0.06% 649,850
2018-01-17 2018-01-15 0.533 1,049,648 +286,634 0.05% 559,000
2018-01-11 2018-01-09 0.502 763,014 +80,743 0.04% 382,725
2017-12-29 2017-12-27 0.526 682,271 -76,706 0.03% 359,125
2017-10-16 2017-10-12 0.588 758,977 -331,043 0.04% 446,500
2017-10-13 2017-10-11 0.644 1,090,020 +331,043 0.05% 702,000
2017-10-03 2017-09-28 0.607 758,977 -16,148 0.04% 460,600
2017-09-26 2017-09-22 0.570 775,125 +16,148 0.04% 441,600
2017-08-14 2017-08-10 0.644 758,977 +4,038 0.04% 488,800
2017-06-21 2017-06-19 0.830 754,939 -96,891 0.03% 626,450
2017-06-19 2017-06-15 0.780 851,830 +72,668 0.04% 664,650
2017-06-07 2017-06-05 0.755 779,162 -24,223 0.04% 588,650
2017-06-06 2017-06-02 0.780 803,385 -8,074 0.04% 626,850
2017-05-23 2017-05-19 0.793 811,459 +40,371 0.04% 643,200
2017-05-15 2017-05-11 0.817 771,088 +64,594 0.04% 630,300
2017-04-10 2017-04-06 0.978 706,494 -80,742 0.03% 691,250
2017-04-07 2017-04-05 0.941 787,236 -40,371 0.04% 741,000
2017-04-06 2017-04-03 0.941 827,607 +24,222 0.04% 779,000
2017-03-31 2017-03-29 0.966 803,385 -121,113 0.04% 776,100
2017-03-24 2017-03-22 0.929 924,498 +121,113 0.04% 858,750
2017-03-23 2017-03-21 0.929 803,385 -16,148 0.04% 746,250
2017-03-20 2017-03-16 0.830 819,533 -8,074 0.04% 680,050
2017-03-17 2017-03-15 0.805 827,607 +16,148 0.04% 666,250
2017-03-13 2017-03-09 0.879 811,459 +4,037 0.04% 713,550
2017-03-09 2017-03-07 0.904 807,422 -64,594 0.04% 730,000
2017-03-07 2017-03-03 0.904 872,016 +56,520 0.04% 788,400
2017-03-06 2017-03-02 0.879 815,496 -28,260 0.04% 717,100
2017-03-03 2017-03-01 0.904 843,756 +20,186 0.04% 762,850
2017-03-02 2017-02-28 0.879 823,570 +56,519 0.04% 724,200
2017-03-01 2017-02-27 1.040 767,051 +16,149 0.04% 798,000
2017-02-28 2017-02-24 1.115 750,902 +72,668 0.03% 837,000
2017-02-27 2017-02-23 1.090 678,234 -32,297 0.03% 739,200
2017-02-23 2017-02-21 1.040 710,531 +36,334 0.03% 739,200
2017-02-21 2017-02-17 1.090 674,197 -4,037 0.03% 734,800
2017-02-20 2017-02-16 1.065 678,234 -153,411 0.03% 722,400
2017-02-17 2017-02-15 1.065 831,645 -32,296 0.04% 885,800
2017-02-15 2017-02-13 1.065 863,941 -76,705 0.04% 920,200
2017-02-13 2017-02-09 1.078 940,646 +80,742 0.04% 1,013,549
2017-02-10 2017-02-08 1.040 859,904 +149,373 0.04% 894,600
2017-02-08 2017-02-06 1.078 710,531 -8,074 0.03% 765,600
2017-02-07 2017-02-03 1.214 718,605 +64,593 0.03% 872,199
2017-02-06 2017-02-02 1.139 654,012 -40,371 0.03% 745,200
2017-02-02 2017-01-27 1.177 694,383 -92,853 0.03% 817,000
2017-02-01 2017-01-25 1.164 787,236 +133,224 0.04% 916,500
2017-01-26 2017-01-24 1.362 654,012 -24,222 0.03% 891,000
2017-01-25 2017-01-23 1.325 678,234 +96,890 0.03% 898,800
2017-01-24 2017-01-20 1.400 581,344 -48,445 0.03% 813,600
2017-01-23 2017-01-19 1.350 629,789 +32,297 0.03% 850,200
2017-01-20 2017-01-18 1.412 597,492 +32,297 0.03% 843,600
2017-01-19 2017-01-17 1.325 565,195 +36,334 0.03% 749,000
2017-01-18 2017-01-16 1.177 528,861 -8,075 0.02% 622,250
2017-01-17 2017-01-13 1.201 536,936 -48,445 0.02% 645,051
2017-01-16 2017-01-12 1.177 585,381 -60,557 0.03% 688,750
2017-01-13 2017-01-11 1.152 645,938 +137,262 0.03% 744,001
2017-01-12 2017-01-10 1.189 508,676 -113,039 0.02% 604,800
2017-01-09 2017-01-05 1.078 621,715 +56,520 0.03% 669,900
2017-01-05 2017-01-03 1.090 565,195 -758,977 0.03% 616,000
2016-12-15 2016-12-13 1.040 1,324,172 -12,111 0.06% 1,377,600
2016-12-14 2016-12-12 1.078 1,336,283 +12,111 0.06% 1,439,850
2016-12-13 2016-12-09 1.003 1,324,172 +169,559 0.06% 1,328,400
2016-12-12 2016-12-08 1.003 1,154,613 -56,520 0.05% 1,158,300
2016-12-07 2016-12-05 0.916 1,211,133 +32,297 0.06% 1,110,000
2016-12-06 2016-12-02 0.929 1,178,836 +16,148 0.05% 1,095,000
2016-12-05 2016-12-01 0.954 1,162,688 -76,705 0.05% 1,108,800
2016-12-02 2016-11-30 1.053 1,239,393 +4,038 0.06% 1,304,750
2016-12-01 2016-11-29 1.078 1,235,355 +72,667 0.06% 1,331,099
2016-11-29 2016-11-25 1.127 1,162,688 -76,705 0.05% 1,310,401
2016-11-28 2016-11-24 1.189 1,239,393 +629,789 0.06% 1,473,601
2016-11-25 2016-11-23 1.263 609,604 +16,149 0.06% 770,101
2016-11-24 2016-11-22 1.028 593,455 -48,445 0.05% 610,050
2016-11-23 2016-11-21 1.016 641,900 +24,222 0.06% 651,900
2016-11-22 2016-11-18 1.016 617,678 +32,297 0.06% 627,300
2016-11-21 2016-11-17 3.592 585,381 -28,260 0.05% 2,102,501
2016-11-18 2016-11-16 3.567 613,641 +306,821 0.06% 2,188,801
2016-11-17 2016-11-15 3.716 306,820 -4,037 0.06% 1,139,999
2016-11-15 2016-11-11 3.394 310,857 +4,037 0.06% 1,054,899
2016-11-14 2016-11-10 3.517 306,820 -8,075 0.06% 1,079,199
2016-11-11 2016-11-09 3.270 314,895 -50,463 0.06% 1,029,602
2016-11-10 2016-11-08 3.740 365,358 -48,446 0.07% 1,366,549
2016-11-09 2016-11-07 3.641 413,804 +119,095 0.08% 1,506,751
2016-11-08 2016-11-04 3.171 294,709 -4,037 0.05% 934,400
2016-11-07 2016-11-03 3.220 298,746 -4,037 0.06% 962,000
2016-11-04 2016-11-02 3.220 302,783 +8,074 0.06% 974,999
2016-11-03 2016-11-01 2.774 294,709 -20,186 0.05% 817,600
2016-11-01 2016-10-28 2.849 314,895 -40,371 0.06% 897,001
2016-10-26 2016-10-24 2.824 355,266 +40,371 0.07% 1,003,201
2016-10-19 2016-10-17 2.824 314,895 -20,185 0.06% 889,201
2016-10-18 2016-10-14 2.725 335,080 -12,111 0.06% 913,000
2016-10-14 2016-10-12 2.873 347,191 -16,149 0.06% 997,599
2016-10-13 2016-10-11 2.972 363,340 +44,408 0.07% 1,080,000
2016-10-11 2016-10-06 3.171 318,932 +14,130 0.06% 1,011,201
2016-10-07 2016-10-05 3.220 304,802 -38,352 0.06% 981,501
2016-10-06 2016-10-04 3.146 343,154 +18,167 0.06% 1,079,499
2016-10-05 2016-10-03 3.344 324,987 -26,242 0.06% 1,086,749
2016-10-04 2016-09-30 2.898 351,229 -88,816 0.07% 1,017,901
2016-09-30 2016-09-28 2.774 440,045 +20,186 0.08% 1,220,800
2016-09-29 2016-09-27 2.799 419,859 -20,186 0.08% 1,175,199
2016-09-28 2016-09-26 2.675 440,045 -52,482 0.08% 1,177,200
2016-09-27 2016-09-23 2.799 492,527 +44,408 0.09% 1,378,599
2016-09-23 2016-09-21 2.502 448,119 +20,185 0.08% 1,121,100
2016-09-21 2016-09-19 2.626 427,934 -16,148 0.08% 1,123,601
2016-09-19 2016-09-14 2.675 444,082 +12,111 0.08% 1,188,000
2016-09-15 2016-09-13 2.725 431,971 +10,093 0.08% 1,177,001
2016-09-14 2016-09-12 2.452 421,878 -20,185 0.08% 1,034,550
2016-09-13 2016-09-09 2.601 442,063 -8,075 0.08% 1,149,749
2016-09-07 2016-09-05 2.378 450,138 +8,075 0.08% 1,070,401
2016-09-05 2016-09-01 2.328 442,063 -40,372 0.08% 1,029,299
2016-09-02 2016-08-31 2.254 482,435 +141,299 0.09% 1,087,451
2016-08-31 2016-08-29 2.279 341,136 -12,111 0.06% 777,401
2016-08-30 2016-08-26 2.304 353,247 -84,779 0.07% 813,750
2016-08-24 2016-08-22 2.105 438,026 +10,092 0.08% 922,249
2016-08-22 2016-08-18 2.081 427,934 -12,111 0.08% 890,401
2016-08-19 2016-08-17 2.130 440,045 -80,742 0.08% 937,400
2016-08-18 2016-08-16 2.056 520,787 +173,596 0.10% 1,070,700
2016-08-17 2016-08-15 2.353 347,191 +88,816 0.06% 816,999
2016-08-16 2016-08-12 2.081 258,375 +12,111 0.05% 537,600
2016-08-15 2016-08-11 2.081 246,264 -20,185 0.05% 512,401
2016-08-12 2016-08-10 2.130 266,449 -201,856 0.05% 567,600
2016-08-10 2016-08-08 2.130 468,305 -2,018 0.09% 997,601
2016-07-29 2016-07-27 2.105 470,323 +40,371 0.09% 990,249
2016-07-28 2016-07-26 2.081 429,952 +20,185 0.08% 894,600
2016-07-27 2016-07-25 2.031 409,767 +2,019 0.08% 832,301
2016-07-26 2016-07-22 2.006 407,748 +18,167 0.08% 818,100
2016-07-25 2016-07-21 2.105 389,581 -161,484 0.07% 820,250
2016-07-07 2016-07-05 1.561 551,065 +18,167 0.10% 859,949
2016-07-06 2016-07-04 1.709 532,898 +80,742 0.10% 910,799
2016-07-04 2016-06-29 1.734 452,156 -40,371 0.08% 784,000
2016-06-27 2016-06-23 1.660 492,527 -24,223 0.09% 817,399
2016-06-23 2016-06-21 1.684 516,750 -12,111 0.10% 870,400
2016-06-21 2016-06-17 1.684 528,861 -36,334 0.10% 890,799
2016-06-20 2016-06-16 1.660 565,195 -165,522 0.11% 937,999
2016-06-17 2016-06-15 1.585 730,717 -52,482 0.14% 1,158,400
2016-06-16 2016-06-14 1.486 783,199 -8,074 0.15% 1,164,000
2016-06-15 2016-06-13 1.561 791,273 -48,446 0.15% 1,234,799
2016-06-14 2016-06-10 1.461 839,719 -28,260 0.16% 1,227,200
2016-06-13 2016-06-08 1.412 867,979 +8,075 0.16% 1,225,501
2016-06-10 2016-06-07 1.610 859,904 -201,856 0.16% 1,384,500
2016-06-07 2016-06-03 1.437 1,061,760 -90,835 0.20% 1,525,400
2016-06-06 2016-06-02 1.437 1,152,595 +50,464 0.21% 1,655,900
2016-06-01 2016-05-30 1.239 1,102,131 -8,074 0.20% 1,365,000
2016-05-27 2016-05-25 1.177 1,110,205 -40,371 0.21% 1,306,250
2016-05-19 2016-05-17 1.164 1,150,576 +40,371 0.21% 1,339,500
2016-04-29 2016-04-27 1.189 1,110,205 +8,074 0.21% 1,320,000
2016-04-27 2016-04-25 1.239 1,102,131 -12,111 0.20% 1,365,000
2016-04-22 2016-04-20 1.263 1,114,242 -32,297 0.21% 1,407,600
2016-04-14 2016-04-12 1.214 1,146,539 -12,111 0.21% 1,391,600
2016-04-01 2016-03-30 1.127 1,158,650 +2,018 0.22% 1,305,850
2016-02-15 2016-02-11 0.916 1,156,632 +40,371 0.22% 1,060,050
2016-02-01 2016-01-28 1.040 1,116,261 -20,185 0.21% 1,161,300
2016-01-27 2016-01-25 0.954 1,136,446 +20,185 0.21% 1,083,775
2016-01-26 2016-01-22 0.966 1,116,261 -40,371 0.21% 1,078,350
2016-01-25 2016-01-21 1.016 1,156,632 -36,334 0.22% 1,174,650
2016-01-22 2016-01-20 0.978 1,192,966 -20,185 0.22% 1,167,225
2016-01-21 2016-01-19 0.916 1,213,151 -20,186 0.23% 1,111,850
2016-01-20 2016-01-18 0.941 1,233,337 -18,167 0.23% 1,160,900
2016-01-15 2016-01-13 0.879 1,251,504 +40,371 0.23% 1,100,500
2016-01-13 2016-01-11 1.065 1,211,133 -40,371 0.23% 1,290,000
2016-01-04 2015-12-29 1.040 1,251,504 -40,371 0.23% 1,302,000
2015-11-24 2015-11-20 1.016 1,291,875 -24,223 0.25% 1,312,000
2015-11-13 2015-11-11 0.978 1,316,098 -26,241 0.25% 1,287,700
2015-11-12 2015-11-10 0.929 1,342,339 +26,241 0.26% 1,246,875
2015-11-03 2015-10-30 0.892 1,316,098 -16,148 0.25% 1,173,600
2015-11-02 2015-10-29 0.966 1,332,246 -20,186 0.25% 1,287,000
2015-08-25 2015-08-21 0.916 1,352,432 -161,484 0.26% 1,239,500
2015-08-21 2015-08-19 0.929 1,513,916 -100,928 0.29% 1,406,250
2015-08-20 2015-08-18 0.954 1,614,844 +100,928 0.31% 1,540,000
2015-07-27 2015-07-23 1.139 1,513,916 -72,668 0.29% 1,725,000
2015-07-22 2015-07-20 1.065 1,586,584 -100,928 0.30% 1,689,900
2015-07-14 2015-07-10 0.817 1,687,512 -40,371 0.32% 1,379,400
2015-07-10 2015-07-08 0.609 1,727,883 -82,761 0.33% 1,052,880
2015-07-09 2015-07-07 0.731 1,810,644 +201,856 0.35% 1,323,075
2015-07-08 2015-07-06 0.842 1,608,788 -40,371 0.31% 1,354,900
2015-07-07 2015-07-03 0.966 1,649,159 +4,037 0.31% 1,593,150
2015-06-30 2015-06-26 1.127 1,645,122 -20,186 0.31% 1,854,125
2015-06-26 2015-06-24 1.189 1,665,308 +84,780 0.32% 1,980,000
2015-06-18 2015-06-16 1.139 1,580,528 -40,371 0.30% 1,800,900
2015-06-12 2015-06-10 1.127 1,620,899 +40,371 0.31% 1,826,825
2015-06-09 2015-06-05 1.139 1,580,528 -8,075 0.30% 1,800,900
2015-06-08 2015-06-04 1.139 1,588,603 -102,946 0.30% 1,810,101
2015-06-05 2015-06-03 1.164 1,691,549 +177,633 0.32% 1,969,300
2015-06-04 2015-06-02 1.214 1,513,916 -181,670 0.29% 1,837,500
2015-06-02 2015-05-29 1.201 1,695,586 +111,021 0.32% 2,037,000
2015-06-01 2015-05-28 1.164 1,584,565 -76,706 0.30% 1,844,749
2015-05-29 2015-05-27 1.214 1,661,271 +8,075 0.32% 2,016,351
2015-05-26 2015-05-21 1.201 1,653,196 +56,519 0.32% 1,986,075
2015-05-22 2015-05-20 1.263 1,596,677 +28,260 0.30% 2,017,050
2015-05-21 2015-05-19 1.239 1,568,417 +20,186 0.30% 1,942,500
2015-05-20 2015-05-18 1.201 1,548,231 -16,149 0.30% 1,859,974
2015-05-19 2015-05-15 1.239 1,564,380 +76,705 0.30% 1,937,500
2015-05-18 2015-05-14 1.201 1,487,675 -320,950 0.28% 1,787,225
2015-05-13 2015-05-11 1.016 1,808,625 +48,445 0.34% 1,836,800
2015-05-12 2015-05-08 0.991 1,760,180 -50,464 0.34% 1,744,000
2015-05-11 2015-05-07 0.954 1,810,644 +28,260 0.35% 1,726,725
2015-05-05 2015-04-30 1.053 1,782,384 -12,111 0.34% 1,876,375
2015-05-04 2015-04-29 1.028 1,794,495 +88,816 0.34% 1,844,675
2015-04-29 2015-04-27 1.028 1,705,679 +292,691 0.33% 1,753,375
2015-04-16 2015-04-14 1.053 1,412,988 +80,742 0.27% 1,487,500
2015-04-15 2015-04-13 1.003 1,332,246 +80,742 0.25% 1,336,500
2015-04-02 2015-03-31 0.929 1,251,504 +12,111 0.24% 1,162,500
2015-03-30 2015-03-26 1.090 1,239,393 -8,074 0.25% 1,350,800
2015-03-16 2015-03-12 1.078 1,247,467 -40,371 0.25% 1,344,150
2015-02-27 2015-02-25 1.127 1,287,838 +4,037 0.26% 1,451,450
2015-02-13 2015-02-11 1.164 1,283,801 -38,352 0.25% 1,494,600
2015-02-11 2015-02-09 1.078 1,322,153 -2,019 0.26% 1,424,625
2015-01-27 2015-01-23 1.189 1,324,172 -18,167 0.26% 1,574,400
2015-01-26 2015-01-22 1.214 1,342,339 +18,167 0.27% 1,629,250
2015-01-23 2015-01-21 1.263 1,324,172 -4,037 0.26% 1,672,800
2015-01-22 2015-01-20 1.090 1,328,209 +20,186 0.26% 1,447,600
2015-01-16 2015-01-14 0.941 1,308,023 -789,255 0.26% 1,231,200
2015-01-15 2015-01-13 0.916 2,097,278 -1,441,248 0.42% 1,922,150
2015-01-14 2015-01-12 0.941 3,538,526 -4,045,184 0.70% 3,330,700
2015-01-13 2015-01-09 0.929 7,583,710 -2,785,605 1.50% 7,044,375
2015-01-12 2015-01-08 0.966 10,369,315 -1,273,708 2.06% 10,017,150
2015-01-09 2015-01-07 1.003 11,643,023 -767,051 2.31% 11,680,200
2015-01-08 2015-01-06 1.003 12,410,074 -1,776,328 2.46% 12,449,700
2015-01-07 2015-01-05 0.966 14,186,402 -4,404,487 2.81% 13,704,600
2015-01-06 2015-01-02 0.892 18,590,889 -938,628 3.69% 16,578,000
2015-01-05 2014-12-31 0.941 19,529,517 -2,622,102 3.87% 18,382,500
2015-01-02 2014-12-29 0.991 22,151,619 -60,557 4.39% 21,948,000
2014-12-23 2014-12-19 1.102 22,212,176 -44,408 4.41% 24,483,900
2014-12-22 2014-12-18 1.684 22,256,584 +4,037 4.42% 37,488,400
2014-12-18 2014-12-16 1.684 22,252,547 -4,037 4.41% 37,481,600
2014-12-17 2014-12-15 1.709 22,256,584 -16,148 4.42% 38,039,700
2014-12-15 2014-12-11 1.684 22,272,732 -6,056 4.42% 37,515,599
2014-12-12 2014-12-10 1.660 22,278,788 +18,167 4.42% 36,973,950
2014-12-11 2014-12-09 1.486 22,260,621 -60,557 4.42% 33,084,000
2014-12-10 2014-12-08 1.585 22,321,178 +36,334 4.43% 35,385,600
2014-12-09 2014-12-05 1.461 22,284,844 +4,037 4.42% 32,568,000
2014-12-08 2014-12-04 1.412 22,280,807 +12,112 4.42% 31,458,301
2014-12-05 2014-12-03 1.387 22,268,695 -36,334 4.42% 30,889,600
2014-12-04 2014-12-02 1.313 22,305,029 +8,074 4.42% 29,282,500
2014-12-03 2014-12-01 1.288 22,296,955 -96,891 4.42% 28,719,600
2014-12-01 2014-11-27 1.189 22,393,846 -12,111 5.33% 26,625,600
2014-11-28 2014-11-26 1.226 22,405,957 +12,111 5.33% 27,472,500
2014-11-27 2014-11-25 1.263 22,393,846 -14,130 5.33% 28,289,700
2014-11-26 2014-11-24 1.239 22,407,976 -10,092 5.33% 27,752,501
2014-11-25 2014-11-21 1.226 22,418,068 -46,427 5.34% 27,487,350
2014-11-20 2014-11-18 1.016 22,464,495 -24,223 5.35% 22,814,450
2014-11-17 2014-11-13 1.003 22,488,718 +6,056 5.35% 22,560,525
2014-11-07 2014-11-05 1.016 22,482,662 +12,111 5.35% 22,832,900
2014-11-06 2014-11-04 1.102 22,470,551 +16,149 5.35% 24,768,700
2014-11-05 2014-11-03 1.127 22,454,402 +40,371 5.34% 25,307,100
2014-11-04 2014-10-31 1.115 22,414,031 -90,835 5.34% 24,984,000
2014-11-03 2014-10-30 1.127 22,504,866 -286,635 5.36% 25,363,975
2014-10-31 2014-10-29 1.003 22,791,501 +80,742 5.43% 22,864,275
2014-10-30 2014-10-28 0.978 22,710,759 +4,037 5.41% 22,220,725
2014-10-29 2014-10-27 0.892 22,706,722 -64,593 5.41% 20,248,200
2014-10-28 2014-10-24 0.929 22,771,315 +56,519 5.42% 21,151,875
2014-10-27 2014-10-23 0.941 22,714,796 +201,856 5.41% 21,380,700
2014-10-24 2014-10-22 0.842 22,512,940 +40,371 5.36% 18,960,100
2014-10-23 2014-10-21 0.817 22,472,569 -100,928 5.35% 18,369,450
2014-10-22 2014-10-20 0.793 22,573,497 -201,856 5.37% 17,892,800
2014-10-21 2014-10-17 0.817 22,775,353 +40,372 5.42% 18,616,950
2014-10-16 2014-10-14 0.842 22,734,981 +60,556 5.41% 19,147,100
2014-10-15 2014-10-13 0.879 22,674,425 -209,929 5.40% 19,938,575
2014-10-13 2014-10-09 0.904 22,884,354 +411,785 5.45% 20,690,025
2014-10-09 2014-10-07 0.867 22,472,569 +20,185 5.35% 19,482,750
2014-10-08 2014-10-06 0.842 22,452,384 +38,353 5.34% 18,909,100
2014-10-03 2014-09-29 0.954 22,414,031 -28,260 5.34% 21,375,200
2014-09-24 2014-09-22 1.164 22,442,291 -8,074 5.34% 26,127,300
2014-09-17 2014-09-15 1.152 22,450,365 -60,557 5.34% 25,858,650
2014-09-15 2014-09-11 1.164 22,510,922 -44,408 5.36% 26,207,200
2014-09-12 2014-09-10 1.201 22,555,330 -8,074 5.37% 27,096,950
2014-09-08 2014-09-04 1.214 22,563,404 -72,668 5.37% 27,386,100
2014-09-05 2014-09-03 1.239 22,636,072 -161,485 5.39% 28,035,000
2014-09-04 2014-09-02 1.263 22,797,557 +302,784 5.43% 28,799,700
2014-09-03 2014-09-01 1.164 22,494,773 +4,037 5.35% 26,188,399
2014-09-02 2014-08-29 1.164 22,490,736 +36,334 5.35% 26,183,700
2014-09-01 2014-08-28 1.164 22,454,402 -10,093 5.34% 26,141,400
2014-08-28 2014-08-26 1.239 22,464,495 -28,260 5.35% 27,822,500
2014-08-27 2014-08-25 1.263 22,492,755 +165,522 5.35% 28,414,650
2014-08-26 2014-08-22 1.288 22,327,233 +141,298 5.31% 28,758,599
2014-08-21 2014-08-19 1.288 22,185,935 -137,261 5.28% 28,576,601
2014-08-20 2014-08-18 1.387 22,323,196 -322,969 5.31% 30,965,200
2014-08-19 2014-08-15 1.214 22,646,165 +117,076 5.39% 27,486,550
2014-08-18 2014-08-14 1.189 22,529,089 +282,598 5.36% 26,786,400
2014-08-15 2014-08-13 1.090 22,246,491 -40,371 5.30% 24,246,200
2014-08-12 2014-08-08 1.040 22,286,862 +80,742 5.31% 23,186,100
2014-08-08 2014-08-06 1.028 22,206,120 -40,371 5.29% 22,827,075
2014-08-06 2014-08-04 1.065 22,246,491 -56,520 5.30% 23,695,150
2014-08-05 2014-08-01 0.991 22,303,011 +96,891 5.31% 22,098,000
2014-08-01 2014-07-30 0.941 22,206,120 +40,371 5.29% 20,901,900
2014-07-24 2014-07-22 0.916 22,165,749 -24,223 5.28% 20,314,850
2014-07-10 2014-07-08 0.904 22,189,972 +24,223 5.28% 20,062,225
2014-05-08 2014-05-05 0.817 22,165,749 +76,705 5.28% 18,118,650
2014-03-31 2014-03-27 0.892 22,089,044 -452,156 5.26% 19,697,400
2014-03-13 2014-03-11 0.916 22,541,200 -54,501 5.37% 20,658,950
2014-01-28 2014-01-24 1.028 22,595,701 -80,742 5.38% 23,227,550
2014-01-24 2014-01-22 1.040 22,676,443 -40,371 5.40% 23,591,400
2014-01-20 2014-01-16 1.040 22,716,814 -50,464 5.41% 23,633,400
2014-01-13 2014-01-09 1.003 22,767,278 -32,297 5.42% 22,839,975
2014-01-10 2014-01-08 1.040 22,799,575 -48,446 5.43% 23,719,500
2014-01-06 2014-01-02 1.065 22,848,021 -64,593 5.44% 24,335,851
2014-01-03 2013-12-31 1.115 22,912,614 -8,074 5.45% 25,539,750
2013-12-30 2013-12-24 1.115 22,920,688 -70,650 5.46% 25,548,749
2013-12-17 2013-12-13 1.152 22,991,338 +40,371 5.47% 26,481,750
2013-12-12 2013-12-10 1.164 22,950,967 -4,037 5.46% 26,719,500
2013-12-11 2013-12-09 1.152 22,955,004 -20,185 5.46% 26,439,900
2013-12-06 2013-12-04 1.152 22,975,189 -10,093 5.47% 26,463,149
2013-12-05 2013-12-03 1.164 22,985,282 -96,891 5.47% 26,759,450
2013-11-28 2013-11-26 1.177 23,082,173 +60,557 5.49% 27,158,125
2013-11-27 2013-11-25 1.189 23,021,616 +44,408 5.48% 27,372,000
2013-11-22 2013-11-20 1.139 22,977,208 +18,167 5.47% 26,180,900
2013-11-21 2013-11-19 1.139 22,959,041 +6,056 5.47% 26,160,200
2013-11-20 2013-11-18 1.139 22,952,985 -16,149 5.46% 26,153,300
2013-11-19 2013-11-15 1.152 22,969,134 -322,969 5.47% 26,456,175
2013-11-18 2013-11-14 1.164 23,292,103 +80,743 5.54% 27,116,651
2013-11-15 2013-11-13 1.152 23,211,360 -20,186 5.53% 26,735,175
2013-11-13 2013-11-11 1.214 23,231,546 -201,855 5.53% 28,197,050
2013-11-12 2013-11-08 1.226 23,433,401 -161,485 5.58% 28,732,275
2013-11-11 2013-11-07 1.263 23,594,886 +100,928 5.62% 29,806,950
2013-11-08 2013-11-06 1.313 23,493,958 +682,271 5.59% 30,843,350
2013-11-07 2013-11-05 1.288 22,811,687 -290,671 5.43% 29,382,601
2013-11-06 2013-11-04 1.239 23,102,358 -1,879,275 5.50% 28,612,500
2013-11-05 2013-11-01 1.139 24,981,633 -906,331 5.95% 28,464,800
2013-11-04 2013-10-31 1.065 25,887,964 -484,453 6.16% 27,573,750
2013-11-01 2013-10-30 1.078 26,372,417 -520,787 6.28% 28,416,375
2013-10-31 2013-10-29 1.016 26,893,204 -1,144,521 6.40% 27,312,150
2013-10-30 2013-10-28 1.078 28,037,725 -2,325,375 6.67% 30,210,750
2013-10-29 2013-10-25 1.115 30,363,100 -1,225,262 7.23% 33,844,500
2013-10-28 2013-10-24 1.028 31,588,362 -627,771 7.52% 32,471,675
2013-10-25 2013-10-23 1.028 32,216,133 -1,461,433 7.67% 33,117,000
2013-10-24 2013-10-22 1.053 33,677,566 -1,192,966 8.02% 35,453,500
2013-10-23 2013-10-21 1.065 34,870,532 -197,819 8.30% 37,141,250
2013-10-22 2013-10-18 0.941 35,068,351 -1,027,444 8.35% 33,008,700
2013-10-21 2013-10-17 0.830 36,095,795 -607,585 8.59% 29,952,350
2013-10-18 2013-10-16 0.842 36,703,380 -851,830 8.74% 30,911,100
2013-10-17 2013-10-15 0.867 37,555,210 -799,348 8.94% 32,558,750
2013-10-16 2013-10-11 0.879 38,354,558 -565,195 9.13% 33,726,775
2013-10-15 2013-10-10 0.916 38,919,753 -438,026 9.26% 35,669,850
2013-10-11 2013-10-09 0.892 39,357,779 -1,608,788 9.37% 35,096,400
2013-10-10 2013-10-08 0.904 40,966,567 -1,685,494 9.75% 37,038,375
2013-10-09 2013-10-07 0.978 42,652,061 +38,353 10.15% 41,731,750
2013-10-08 2013-10-04 0.941 42,613,708 +68,631 10.14% 40,110,900
2013-10-04 2013-10-02 0.904 42,545,077 -12,111 10.13% 38,465,525
2013-10-03 2013-09-30 0.978 42,557,188 +419,859 10.13% 41,638,925
2013-09-13 2013-09-11 0.929 42,137,329 +12,111 10.03% 39,140,625
2013-07-23 2013-07-19 0.966 42,125,218 -24,222 10.03% 40,694,550
2013-07-16 2013-07-12 0.991 42,149,440 +40,371 10.03% 41,762,000
2013-07-15 2013-07-11 0.966 42,109,069 -40,371 10.02% 40,678,950
2013-07-12 2013-07-10 0.978 42,149,440 +40,371 10.03% 41,239,975
2013-07-11 2013-07-09 0.978 42,109,069 -121,114 10.02% 41,200,475
2013-07-10 2013-07-08 0.991 42,230,183 +121,114 10.05% 41,842,000
2013-05-20 2013-05-15 0.941 42,109,069 +4,129,963 10.02% 39,635,900
2013-04-11 2013-04-09 1.028 37,979,106 +4,037,109 9.04% 39,041,125
2013-03-12 2013-03-08 1.177 33,941,997 +40,371 8.08% 39,935,625
2013-02-27 2013-02-25 1.065 33,901,626 -141,299 8.07% 36,109,250
2013-01-31 2013-01-29 1.016 34,042,925 +100,928 8.10% 34,573,250
2013-01-28 2013-01-24 1.016 33,941,997 -5,524,784 8.08% 34,470,750
2013-01-25 2013-01-23 0.991 39,466,781 +316,913 9.39% 39,104,000
2013-01-24 2013-01-22 0.991 39,149,868 +201,855 9.32% 38,790,000
2013-01-23 2013-01-21 1.003 38,948,013 +52,483 9.27% 39,072,375
2013-01-22 2013-01-18 1.003 38,895,530 +954,776 9.26% 39,019,725
2013-01-21 2013-01-17 0.991 37,940,754 +393,618 9.03% 37,592,000
2013-01-18 2013-01-16 0.991 37,547,136 +280,579 8.94% 37,202,000
2013-01-17 2013-01-15 0.991 37,266,557 +575,288 8.87% 36,924,000
2013-01-16 2013-01-14 0.991 36,691,269 +1,142,502 8.73% 36,354,000
2013-01-15 2013-01-11 0.991 35,548,767 +385,544 8.46% 35,222,000
2013-01-11 2013-01-09 0.991 35,163,223 +1,221,226 8.37% 34,840,000
2013-01-10 2013-01-08 0.991 33,941,997 +1,459,415 8.08% 33,630,000
2013-01-09 2013-01-07 0.991 32,482,582 +1,772,291 7.73% 32,184,000
2013-01-08 2013-01-04 1.003 30,710,291 +1,199,021 7.31% 30,808,350
2013-01-07 2013-01-03 0.978 29,511,270 +765,033 7.02% 28,874,500
2013-01-04 2013-01-02 1.003 28,746,237 +585,381 6.84% 28,838,025
2013-01-03 2012-12-31 1.003 28,160,856 +1,697,604 6.70% 28,250,775
2013-01-02 2012-12-27 0.991 26,463,252 +1,083,964 6.30% 26,220,000
2012-12-28 2012-12-24 0.991 25,379,288 +2,462,637 6.04% 25,146,000
2012-12-27 2012-12-20 1.003 22,916,651 +1,011,296 5.46% 22,989,825
2012-12-21 2012-12-19 0.991 21,905,355 +444,082 5.21% 21,704,000
2012-12-20 2012-12-18 0.991 21,461,273 +4,606,341 5.11% 21,264,000
2012-12-19 2012-12-17 0.867 16,854,932 +2,280,967 4.01% 14,612,500
2012-12-18 2012-12-14 0.892 14,573,965 +427,934 3.47% 12,996,000
2012-12-17 2012-12-13 0.867 14,146,031 +2,943,052 3.37% 12,264,000
2012-12-14 2012-12-12 0.805 11,202,979 +995,148 2.67% 9,018,750
2012-12-03 2012-11-29 0.755 10,207,831 +1,211,133 2.43% 7,711,925
2012-10-19 2012-10-17 0.842 8,996,698 -444,082 2.14% 7,576,900
2012-10-03 2012-09-27 0.793 9,440,780 +605,566 2.25% 7,483,200
2012-09-27 2012-09-25 0.805 8,835,214 +42,390 2.10% 7,112,625
2012-09-26 2012-09-24 0.793 8,792,824 +72,668 2.09% 6,969,600
2012-09-18 2012-09-14 0.916 8,720,156 +201,855 2.08% 7,992,000
2012-09-17 2012-09-13 0.793 8,518,301 +797,329 2.03% 6,752,000
2012-09-14 2012-09-12 0.793 7,720,972 +58,538 1.84% 6,120,000
2012-09-13 2012-09-11 0.793 7,662,434 +825,589 1.82% 6,073,600
2012-09-12 2012-09-10 0.817 6,836,845 +238,190 1.63% 5,588,550
2012-09-11 2012-09-07 0.793 6,598,655 +203,874 1.57% 5,230,400
2012-09-10 2012-09-06 0.817 6,394,781 +1,098,093 1.52% 5,227,200
2012-09-07 2012-09-05 0.817 5,296,688 +607,585 1.26% 4,329,600
2012-09-06 2012-09-04 0.842 4,689,103 +92,854 1.12% 3,949,100
2012-08-28 2012-08-24 0.644 4,596,249 +121,113 1.09% 2,960,100
2012-08-27 2012-08-23 0.644 4,475,136 +40,371 1.07% 2,882,100
2012-08-24 2012-08-22 0.644 4,434,765 +201,856 1.06% 2,856,100
2012-08-23 2012-08-21 0.644 4,232,909 +40,371 1.01% 2,726,100
2012-08-22 2012-08-20 0.644 4,192,538 +363,340 1.00% 2,700,100
2012-08-14 2012-08-10 0.644 3,829,198 +72,668 0.91% 2,466,100
2012-08-07 2012-08-03 0.694 3,756,530 +201,855 0.89% 2,605,400
2012-07-30 2012-07-26 0.619 3,554,675 +327,006 0.85% 2,201,250
2012-07-27 2012-07-25 0.619 3,227,669 +419,859 0.77% 1,998,750
2012-07-26 2012-07-24 0.619 2,807,810 +403,711 0.67% 1,738,750
2012-07-25 2012-07-23 0.619 2,404,099 +662,086 0.57% 1,488,750
2012-07-20 2012-07-18 0.607 1,742,013 -40,371 0.41% 1,057,175
2012-07-05 2012-07-03 0.644 1,782,384 +686,309 0.42% 1,147,900
2012-06-28 2012-06-26 0.619 1,096,075 +381,507 0.26% 678,750
2012-06-27 2012-06-25 0.612 714,568 +80,742 0.17% 437,190
2012-06-26 2012-06-22 0.614 633,826 +60,556 0.15% 389,360
2012-06-25 2012-06-21 0.619 573,270 +42,390 0.14% 355,000
2012-06-21 2012-06-19 0.619 530,880 +201,856 0.13% 328,750
2012-06-20 2012-06-18 0.619 329,024 +40,371 0.08% 203,750
2012-05-15 2012-05-11 0.632 288,653 -80,743 0.07% 182,325
2012-05-07 2012-05-03 0.632 369,396 -80,742 0.09% 233,325
2012-02-08 2012-02-06 0.369 450,138 +40,371 0.11% 166,135
2011-11-22 2011-11-18 0.362 409,767 -8,074 0.10% 148,190
2011-10-14 2011-10-12 0.352 417,841 -80,742 0.10% 146,970
2011-09-05 2011-09-01 0.495 498,583 +8,074 0.12% 247,000
2011-06-13 2011-06-09 0.594 490,509 -8,074 0.12% 291,600
2011-05-03 2011-04-28 0.644 498,583 +80,742 0.12% 321,100
2011-02-14 2011-02-10 0.632 417,841 -30,278 0.10% 263,925
2011-01-19 2011-01-17 0.644 448,119 +8,074 0.11% 288,600
2010-12-03 2010-12-01 0.644 440,045 -24,223 0.10% 283,400
2010-11-29 2010-11-25 0.617 464,268 +24,223 0.11% 286,350
2010-11-10 2010-11-08 0.632 440,045 -1,770,272 0.10% 277,950
2010-11-09 2010-11-05 0.632 2,210,317 -615,660 0.53% 1,396,125
2010-10-26 2010-10-22 0.644 2,825,977 -56,519 0.67% 1,820,000
2010-10-25 2010-10-21 0.644 2,882,496 +252,319 0.69% 1,856,400
2010-10-22 2010-10-20 0.656 2,630,177 +220,023 0.63% 1,726,475
2010-10-21 2010-10-19 0.656 2,410,154 +563,176 0.57% 1,582,050
2010-10-20 2010-10-18 0.669 1,846,978 +1,447,304 0.44% 1,235,250
2010-09-13 2010-09-09 0.607 399,674 -201,855 0.10% 242,550
2010-08-30 2010-08-26 0.607 601,529 -60,557 0.14% 365,050
2010-08-23 2010-08-19 0.614 662,086 +80,742 0.16% 406,720
2010-08-19 2010-08-17 0.609 581,344 +276,542 0.14% 354,240
2010-07-26 2010-07-22 0.585 304,802 +68,631 0.07% 178,180
2010-04-15 2010-04-13 0.706 236,171 -58,538 0.06% 166,725
2010-04-13 2010-04-09 0.731 294,709 +58,538 0.07% 215,350
2010-04-12 2010-04-08 0.731 236,171 +40,371 0.06% 172,575
2010-03-25 2010-03-23 0.731 195,800 -60,556 0.05% 143,075
2010-03-23 2010-03-19 0.718 256,356 +40,371 0.06% 184,150
2010-03-19 2010-03-17 0.731 215,985 -80,743 0.05% 157,825
2010-03-18 2010-03-16 0.694 296,728 +20,186 0.07% 205,800
2010-01-22 2010-01-20 0.694 276,542 -32,297 0.07% 191,800
2010-01-21 2010-01-19 0.731 308,839 -18,167 0.07% 225,675
2010-01-20 2010-01-18 0.718 327,006 -320,950 0.08% 234,900
2010-01-19 2010-01-15 0.731 647,956 -141,299 0.15% 473,475
2010-01-18 2010-01-14 0.706 789,255 +512,713 0.19% 557,175
2010-01-05 2009-12-31 0.619 276,542 +40,371 0.07% 171,250
2009-11-19 2009-11-17 0.656 236,171 -40,371 0.06% 155,025
2009-11-18 2009-11-16 0.669 276,542 -40,371 0.07% 184,950
2009-11-17 2009-11-13 0.681 316,913 +80,742 0.08% 215,875
2009-11-13 2009-11-11 0.644 236,171 -80,742 0.06% 152,100
2009-11-02 2009-10-29 0.617 316,913 +72,668 0.08% 195,465
2009-10-30 2009-10-28 0.632 244,245 +8,074 0.06% 154,275
2009-10-19 2009-10-15 0.594 236,171 -20,185 0.06% 140,400
2009-08-07 2009-08-05 0.768 256,356 +20,185 0.06% 196,850
2009-08-06 2009-08-04 0.731 236,171 +20,186 0.06% 172,575
2009-08-05 2009-08-03 0.669 215,985 -20,186 0.05% 144,450
2009-08-04 2009-07-31 0.669 236,171 +20,186 0.06% 157,950
2009-07-23 2009-07-21 0.681 215,985 -403,711 0.05% 147,125
2009-07-22 2009-07-20 0.694 619,696 -16,149 0.15% 429,800
2009-07-21 2009-07-17 0.694 635,845 +379,489 0.15% 441,000
2009-06-04 2009-06-02 0.681 256,356 -40,372 0.06% 174,625
2009-06-01 2009-05-27 0.706 296,728 +80,743 0.07% 209,475
2009-05-21 2009-05-19 0.540 215,985 +80,742 0.05% 116,630
2009-05-19 2009-05-15 0.582 135,243 +24,222 0.03% 78,725
2009-05-12 2009-05-08 0.493 111,021 -20,185 0.03% 54,725
2009-05-07 2009-05-05 0.441 131,206 -20,186 0.03% 57,850
2009-04-07 2009-04-03 0.342 151,392 +12,112 0.04% 51,750
2009-03-30 2009-03-26 0.362 139,280 +4,037 0.03% 50,370
2009-03-26 2009-03-24 0.381 135,243 +40,371 0.03% 51,590
2008-12-11 2008-12-09 0.471 94,872 -12,111 0.02% 44,650
2008-07-28 2008-07-24 0.892 106,983 +2,018 0.03% 95,400
2008-04-15 2008-04-11 1.139 104,965 -22,204 0.02% 119,600
2008-04-11 2008-04-09 1.139 127,169 -98,909 0.03% 144,900
2008-01-15 2008-01-11 1.313 226,078 -48,445 0.05% 296,800
2008-01-14 2008-01-10 1.288 274,523 -32,297 0.07% 353,599
2008-01-03 2007-12-31 1.313 306,820 -40,371 0.07% 402,800
2008-01-02 2007-12-27 1.263 347,191 -80,743 0.08% 438,599
2007-12-18 2007-12-14 1.288 427,934 -20,185 0.10% 551,201
2007-12-05 2007-12-03 1.239 448,119 +20,185 0.11% 555,000
2007-11-22 2007-11-20 1.389 427,934 +8,230 0.10% 594,432
2007-11-08 2007-11-06 1.515 419,704 -118,784 0.10% 636,000
2007-10-04 2007-10-02 1.591 538,488 -23,757 0.13% 856,800
2007-10-02 2007-09-27 1.616 562,245 +11,878 0.14% 908,800
2007-09-28 2007-09-25 1.591 550,367 -39,594 0.13% 875,700
2007-09-18 2007-09-14 1.591 589,961 -39,595 0.14% 938,699
2007-09-10 2007-09-06 1.566 629,556 -39,595 0.15% 985,800
2007-09-03 2007-08-30 1.566 669,151 -47,514 0.16% 1,047,800
2007-08-30 2007-08-28 1.566 716,665 -31,675 0.17% 1,122,201
2007-08-21 2007-08-17 1.364 748,340 -158,379 0.18% 1,020,600
2007-08-20 2007-08-16 1.414 906,719 -15,838 0.22% 1,282,400
2007-08-16 2007-08-14 1.541 922,557 -11,879 0.22% 1,421,300
2007-08-09 2007-08-07 1.591 934,436 +5,940 0.23% 1,486,801
2007-08-08 2007-08-06 1.616 928,496 -7,919 0.23% 1,500,799
2007-08-06 2007-08-02 1.692 936,415 -11,879 0.23% 1,584,550
2007-08-02 2007-07-31 1.743 948,294 -51,473 0.23% 1,652,551
2007-08-01 2007-07-30 1.692 999,767 -39,595 0.24% 1,691,750
2007-07-31 2007-07-27 1.692 1,039,362 -39,594 0.25% 1,758,751
2007-07-27 2007-07-25 1.768 1,078,956 +75,230 0.26% 1,907,499
2007-07-25 2007-07-23 1.743 1,003,726 +5,939 0.24% 1,749,149
2007-07-20 2007-07-18 1.717 997,787 +75,230 0.24% 1,713,600
2007-07-18 2007-07-16 1.717 922,557 -237,568 0.22% 1,584,400
2007-07-17 2007-07-13 1.793 1,160,125 -19,798 0.28% 2,080,299
2007-07-16 2007-07-12 1.768 1,179,923 -19,797 0.29% 2,086,000
2007-07-13 2007-07-11 1.667 1,199,720 +116,804 0.29% 1,999,800
2007-07-12 2007-07-10 1.642 1,082,916 +39,595 0.26% 1,777,750
2007-07-11 2007-07-09 1.616 1,043,321 +39,595 0.25% 1,686,400
2007-07-10 2007-07-06 1.667 1,003,726 +31,675 0.24% 1,673,099
2007-07-06 2007-07-04 1.667 972,051 +11,879 0.24% 1,620,301
2007-07-04 2007-06-29 1.616 960,172 -15,838 0.23% 1,552,000
2007-07-03 2007-06-28 1.642 976,010 +7,919 0.24% 1,602,250
2007-06-29 2007-06-27 1.616 968,091 -87,108 0.28% 1,564,800
2007-06-28 2007-06-26 1.642 1,055,199 -7,919 0.30% 1,732,249
2007-06-27 2007-06-25 1.717 1,063,118 +27,716 0.31% 1,825,799
2007-06-26 2007-06-22 1.717 1,035,402 0.30% 1,778,200

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