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 0.700 6,140,000 +0 0.40% 4,298,000
2025-10-13 2025-10-09 0.700 6,140,000 +0 0.40% 4,298,000
2025-10-10 2025-10-08 0.690 6,140,000 +0 0.40% 4,236,600
2025-10-09 2025-10-06 0.690 6,140,000 +0 0.40% 4,236,600
2025-10-08 2025-10-03 0.690 6,140,000 +0 0.40% 4,236,600
2025-10-06 2025-10-02 0.670 6,140,000 +0 0.40% 4,113,800
2025-10-03 2025-09-30 0.670 6,140,000 +0 0.40% 4,113,800
2025-10-02 2025-09-29 0.670 6,140,000 +0 0.40% 4,113,800
2025-09-30 2025-09-26 0.670 6,140,000 +0 0.40% 4,113,800
2025-09-29 2025-09-25 0.670 6,140,000 +0 0.40% 4,113,800
2025-09-26 2025-09-24 0.670 6,140,000 +0 0.40% 4,113,800
2025-09-25 2025-09-23 0.670 6,140,000 +0 0.40% 4,113,800
2025-09-24 2025-09-22 0.670 6,140,000 +0 0.40% 4,113,800
2025-09-23 2025-09-19 0.690 6,140,000 +0 0.40% 4,236,600
2025-09-22 2025-09-18 0.690 6,140,000 +0 0.40% 4,236,600
2025-09-19 2025-09-17 0.724 6,140,000 +0 0.40% 4,446,231
2025-09-18 2025-09-16 0.724 6,140,000 +204,699 0.40% 4,446,231
2025-09-17 2025-09-15 0.766 5,935,301 +0 0.40% 4,543,600
2025-09-16 2025-09-12 0.766 5,935,301 +0 0.40% 4,543,600
2025-09-15 2025-09-11 0.766 5,935,301 +0 0.40% 4,543,600
2025-09-12 2025-09-10 0.766 5,935,301 -394,398 0.40% 4,543,600
2025-09-05 2025-09-03 0.724 6,329,699 -11,600 0.43% 4,583,600
2025-09-03 2025-09-01 0.755 6,341,299 -332,532 0.43% 4,788,800
2025-09-01 2025-08-28 0.766 6,673,831 -212,665 0.45% 5,108,960
2025-05-30 2025-05-28 0.701 6,886,496 +486,426 0.47% 4,829,232
2025-03-28 2025-03-26 0.679 6,400,070 -14,374 0.47% 4,345,640
2025-03-11 2025-03-07 0.668 6,414,444 -17,968 0.47% 4,284,000
2025-03-06 2025-03-04 0.657 6,432,412 -7,187 0.47% 4,224,400
2024-09-23 2024-09-19 0.529 6,439,599 +46,716 0.47% 3,404,800
2024-09-12 2024-09-10 0.565 6,392,883 +279,241 0.47% 3,608,897
2024-08-16 2024-08-14 0.617 6,113,642 +24,056 0.47% 3,771,480
2024-07-04 2024-07-02 0.594 6,089,586 +24,056 0.47% 3,614,880
2024-06-27 2024-06-25 0.582 6,065,530 +3,437 0.46% 3,530,000
2024-06-25 2024-06-21 0.582 6,062,093 +72,167 0.46% 3,528,000
2024-06-21 2024-06-19 0.594 5,989,926 +85,914 0.46% 3,555,720
2024-06-18 2024-06-14 0.594 5,904,012 +61,858 0.45% 3,504,720
2024-06-04 2024-05-31 0.615 5,842,154 +205,012 0.45% 3,594,125
2024-05-28 2024-05-24 0.615 5,637,142 +53,056 0.45% 3,468,000
2024-04-10 2024-04-08 0.639 5,584,086 +69,635 0.44% 3,570,080
2024-03-28 2024-03-26 0.639 5,514,451 +172,430 0.44% 3,525,560
2024-03-27 2024-03-25 0.651 5,342,021 +86,215 0.42% 3,479,760
2024-03-14 2024-03-12 0.724 5,255,806 +149,219 0.42% 3,804,000
2024-03-13 2024-03-11 0.724 5,106,587 +89,531 0.40% 3,696,000
2024-03-12 2024-03-08 0.724 5,017,056 +119,375 0.40% 3,631,200
2024-03-11 2024-03-07 0.724 4,897,681 +112,742 0.39% 3,544,800
2024-03-08 2024-03-06 0.724 4,784,939 +16,580 0.38% 3,463,200
2024-02-27 2024-02-23 0.724 4,768,359 +56,372 0.38% 3,451,200
2024-02-26 2024-02-22 0.700 4,711,987 +33,159 0.37% 3,296,720
2024-02-20 2024-02-16 0.603 4,678,828 +3,316 0.37% 2,822,000
2024-02-14 2024-02-07 0.603 4,675,512 +9,948 0.37% 2,820,000
2024-01-22 2024-01-18 0.603 4,665,564 +9,948 0.37% 2,814,000
2023-12-21 2023-12-19 0.585 4,655,616 -43,107 0.37% 2,723,760
2023-12-13 2023-12-11 0.579 4,698,723 +308,384 0.37% 2,720,640
2023-12-11 2023-12-07 0.573 4,390,339 +76,268 0.35% 2,515,600
2023-12-08 2023-12-06 0.573 4,314,071 +301,752 0.34% 2,471,900
2023-12-07 2023-12-05 0.573 4,012,319 +182,379 0.32% 2,299,000
2023-12-06 2023-12-04 0.567 3,829,940 +182,378 0.30% 2,171,400
2023-11-28 2023-11-24 0.573 3,647,562 +16,580 0.29% 2,090,000
2023-11-27 2023-11-23 0.561 3,630,982 +39,791 0.29% 2,036,700
2023-11-21 2023-11-17 0.531 3,591,191 +208,906 0.28% 1,906,080
2023-11-06 2023-11-02 0.543 3,382,285 +69,635 0.27% 1,836,000
2023-11-03 2023-11-01 0.543 3,312,650 +116,059 0.26% 1,798,200
2023-09-29 2023-09-27 0.513 3,196,591 +9,948 0.25% 1,638,800
2023-09-15 2023-09-13 0.517 3,186,643 +3,316 0.25% 1,647,911
2023-09-14 2023-09-12 0.505 3,183,327 +142,007 0.25% 1,606,045
2023-09-13 2023-09-11 0.517 3,041,320 +82,455 0.25% 1,572,760
2023-04-19 2023-04-17 0.631 2,958,865 +9,514 0.25% 1,866,000
2022-12-08 2022-12-06 0.744 2,949,351 -206,138 0.24% 2,194,800
2022-08-11 2022-08-09 0.795 3,155,489 -3,171 0.26% 2,507,400
2022-07-14 2022-07-12 0.782 3,158,660 -79,284 0.26% 2,470,080
2022-07-13 2022-07-11 0.782 3,237,944 -196,623 0.27% 2,532,080
2022-07-11 2022-07-07 0.782 3,434,567 -98,312 0.28% 2,685,840
2022-07-08 2022-07-06 0.782 3,532,879 -63,427 0.29% 2,762,720
2022-07-04 2022-06-29 0.795 3,596,306 -792,836 0.30% 2,857,680
2022-05-26 2022-05-24 0.773 4,389,142 +89,677 0.36% 3,390,881
2022-03-30 2022-03-28 0.811 4,299,465 +388,319 0.36% 3,487,680
2022-03-29 2022-03-25 0.811 3,911,146 +1,835,971 0.33% 3,172,680
2022-03-28 2022-03-24 0.850 2,075,175 +3,106 0.18% 1,763,520
2022-03-25 2022-03-23 0.824 2,072,069 +201,926 0.18% 1,707,520
2022-03-24 2022-03-22 0.824 1,870,143 +6,213 0.16% 1,541,120
2022-02-24 2022-02-22 0.850 1,863,930 +9,320 0.16% 1,584,000
2022-02-23 2022-02-21 0.876 1,854,610 +6,213 0.16% 1,623,840
2022-02-18 2022-02-16 0.901 1,848,397 -15,533 0.16% 1,666,000
2022-01-06 2022-01-04 0.914 1,863,930 -3,106 0.16% 1,704,000
2021-12-28 2021-12-22 0.927 1,867,036 +15,532 0.16% 1,730,880
2021-11-09 2021-11-05 1.017 1,851,504 -186,393 0.16% 1,883,360
2021-11-05 2021-11-03 1.004 2,037,897 -6,213 0.17% 2,046,720
2021-11-03 2021-11-01 1.017 2,044,110 +3,107 0.17% 2,079,280
2021-10-26 2021-10-22 1.017 2,041,003 +27,959 0.17% 2,076,120
2021-09-15 2021-09-13 1.045 2,013,044 +53,802 0.17% 2,103,910
2021-05-21 2021-05-18 1.122 1,959,242 +61,539 0.17% 2,197,709
2021-05-05 2021-05-03 1.136 1,897,703 -2,888 0.17% 2,154,960
2020-09-16 2020-09-14 1.074 1,900,591 +37,453 0.17% 2,040,531
2020-08-14 2020-08-12 1.116 1,863,138 -2,831 0.17% 2,079,280
2020-07-31 2020-07-29 1.102 1,865,969 +50,967 0.17% 2,056,080
2020-07-30 2020-07-28 1.088 1,815,002 +79,283 0.17% 1,974,280
2020-07-29 2020-07-27 1.088 1,735,719 +254,836 0.16% 1,888,040
2020-07-28 2020-07-24 1.088 1,480,883 +169,891 0.14% 1,610,840
2020-07-06 2020-07-02 1.045 1,310,992 +39,641 0.12% 1,370,480
2020-07-03 2020-06-30 1.060 1,271,351 +212,364 0.12% 1,347,000
2020-06-15 2020-06-11 1.003 1,058,987 +2,831 0.10% 1,062,160
2020-05-21 2020-05-19 1.054 1,056,156 +23,268 0.10% 1,113,696
2020-04-29 2020-04-27 1.083 1,032,888 -11,076 0.10% 1,119,000
2020-04-28 2020-04-24 1.083 1,043,964 -152,303 0.10% 1,131,000
2020-04-23 2020-04-21 1.040 1,196,267 -5,538 0.11% 1,244,160
2020-04-15 2020-04-09 1.011 1,201,805 +5,538 0.11% 1,215,200
2020-03-10 2020-03-06 1.083 1,196,267 -49,844 0.11% 1,296,000
2020-03-06 2020-03-04 1.069 1,246,111 -22,153 0.12% 1,332,000
2020-03-05 2020-03-03 1.083 1,268,264 -13,846 0.12% 1,374,000
2020-03-02 2020-02-27 1.098 1,282,110 -2,769 0.12% 1,407,520
2020-02-26 2020-02-24 1.083 1,284,879 -5,538 0.12% 1,392,000
2020-02-24 2020-02-20 1.069 1,290,417 -27,692 0.12% 1,379,360
2020-02-21 2020-02-19 1.098 1,318,109 -8,307 0.13% 1,447,040
2020-02-19 2020-02-17 1.098 1,326,416 -16,615 0.13% 1,456,160
2020-02-07 2020-02-05 1.083 1,343,031 -41,537 0.13% 1,455,000
2020-01-02 2019-12-27 1.098 1,384,568 +5,538 0.13% 1,520,000
2019-10-22 2019-10-18 1.141 1,379,030 +5,538 0.13% 1,573,680
2019-10-03 2019-09-30 1.127 1,373,492 -33,229 0.13% 1,547,521
2019-09-18 2019-09-16 1.173 1,406,721 +55,660 0.13% 1,650,256
2019-08-30 2019-08-28 1.203 1,351,061 +31,915 0.13% 1,625,600
2019-07-10 2019-07-08 1.158 1,319,146 +39,893 0.13% 1,527,679
2019-06-24 2019-06-20 1.158 1,279,253 -132,978 0.13% 1,481,480
2019-05-23 2019-05-21 1.206 1,412,231 +38,005 0.14% 1,702,537
2019-03-06 2019-03-04 1.206 1,374,226 -5,176 0.14% 1,656,719
2019-02-14 2019-02-12 1.206 1,379,402 -25,880 0.14% 1,662,959
2019-01-28 2019-01-24 1.221 1,405,282 +2,588 0.14% 1,715,879
2019-01-07 2019-01-03 1.113 1,402,694 +25,880 0.14% 1,560,960
2018-09-10 2018-09-06 1.211 1,376,814 +41,134 0.14% 1,667,086
2018-09-05 2018-09-03 1.243 1,335,680 +2,510 0.14% 1,659,840
2018-06-26 2018-06-22 1.259 1,333,170 +25,107 0.14% 1,677,961
2018-05-25 2018-05-23 1.331 1,308,063 +55,262 0.14% 1,740,742
2018-01-23 2018-01-19 1.381 1,252,801 -19,237 0.14% 1,729,720
2018-01-08 2018-01-04 1.347 1,272,038 +19,237 0.14% 1,713,960
2018-01-02 2017-12-28 1.331 1,252,801 -117,826 0.14% 1,667,200
2017-11-20 2017-11-16 1.264 1,370,627 +36,069 0.15% 1,732,800
2017-11-16 2017-11-14 1.281 1,334,558 +24,046 0.15% 1,709,401
2017-10-09 2017-10-04 1.331 1,310,512 +117,826 0.14% 1,744,001
2017-09-25 2017-09-21 1.422 1,192,686 +34,801 0.13% 1,696,213
2017-09-06 2017-09-04 1.354 1,157,885 -298,810 0.13% 1,567,359
2017-09-04 2017-08-31 1.371 1,456,695 +35,017 0.16% 1,996,801
2017-09-01 2017-08-30 1.371 1,421,678 -252,120 0.16% 1,948,800
2017-08-31 2017-08-29 1.576 1,673,798 +84,040 0.19% 2,638,560
2017-08-16 2017-08-14 1.508 1,589,758 +18,676 0.18% 2,397,120
2017-08-15 2017-08-11 1.491 1,571,082 +23,344 0.18% 2,342,039
2017-08-11 2017-08-09 1.542 1,547,738 -2,334 0.17% 2,386,800
2017-08-09 2017-08-07 1.542 1,550,072 +4,669 0.17% 2,390,399
2017-08-07 2017-08-03 1.542 1,545,403 -18,676 0.17% 2,383,199
2017-08-01 2017-07-28 1.559 1,564,079 +21,010 0.18% 2,438,800
2017-07-31 2017-07-27 1.576 1,543,069 +39,686 0.17% 2,432,480
2017-07-25 2017-07-21 1.576 1,503,383 +11,672 0.17% 2,369,919
2017-07-24 2017-07-20 1.594 1,491,711 +58,361 0.17% 2,377,080
2017-07-18 2017-07-14 1.525 1,433,350 +46,689 0.16% 2,185,840
2017-07-17 2017-07-13 1.508 1,386,661 +46,689 0.16% 2,090,880
2017-07-13 2017-07-11 1.525 1,339,972 +74,702 0.15% 2,043,440
2017-07-12 2017-07-10 1.508 1,265,270 +100,381 0.14% 1,907,840
2017-07-05 2017-07-03 1.542 1,164,889 +28,014 0.13% 1,796,400
2017-06-29 2017-06-27 1.456 1,136,875 -168,081 0.13% 1,655,799
2017-06-28 2017-06-26 1.491 1,304,956 -35,016 0.15% 1,945,321
2017-06-27 2017-06-23 1.508 1,339,972 +196,093 0.15% 2,020,480
2017-06-26 2017-06-22 1.456 1,143,879 -112,053 0.13% 1,666,000
2017-06-23 2017-06-21 1.474 1,255,932 +116,722 0.14% 1,850,720
2017-06-22 2017-06-20 1.456 1,139,210 -11,672 0.13% 1,659,200
2017-06-21 2017-06-19 1.474 1,150,882 +11,672 0.13% 1,695,920
2017-06-20 2017-06-16 1.337 1,139,210 -28,013 0.13% 1,522,560
2017-05-26 2017-05-24 1.679 1,167,223 +25,679 0.13% 1,959,791
2017-05-25 2017-05-23 1.697 1,141,544 +81,426 0.13% 1,937,738
2017-05-19 2017-05-17 1.697 1,060,118 -41,191 0.13% 1,799,519
2017-04-28 2017-04-26 1.790 1,101,309 +151,755 0.13% 1,971,040
2017-04-26 2017-04-24 1.771 949,554 -21,679 0.12% 1,681,920
2017-04-12 2017-04-10 1.808 971,233 -49,863 0.12% 1,756,160
2017-04-10 2017-04-06 1.808 1,021,096 -21,679 0.12% 1,846,321
2017-04-06 2017-04-03 1.771 1,042,775 -86,717 0.13% 1,847,040
2017-04-05 2017-03-31 1.808 1,129,492 +49,862 0.14% 2,042,320
2017-04-03 2017-03-30 1.790 1,079,630 -21,679 0.13% 1,932,241
2017-03-31 2017-03-29 1.790 1,101,309 +134,412 0.13% 1,971,040
2017-03-29 2017-03-27 1.864 966,897 -8,672 0.12% 1,801,840
2017-03-22 2017-03-20 1.900 975,569 -10,840 0.12% 1,854,000
2017-03-21 2017-03-17 1.974 986,409 +8,672 0.12% 1,947,401
2017-03-13 2017-03-09 1.974 977,737 +23,847 0.12% 1,930,280
2017-03-09 2017-03-07 1.974 953,890 -17,343 0.12% 1,883,201
2017-02-27 2017-02-23 1.882 971,233 +8,672 0.12% 1,827,840
2017-02-17 2017-02-15 1.937 962,561 -4,336 0.12% 1,864,799
2017-02-16 2017-02-14 1.937 966,897 -4,336 0.12% 1,873,199
2017-02-07 2017-02-03 1.937 971,233 +10,840 0.12% 1,881,600
2017-02-03 2017-02-01 1.827 960,393 +10,839 0.12% 1,754,279
2017-02-02 2017-01-27 1.827 949,554 +6,504 0.12% 1,734,480
2017-01-04 2016-12-30 1.808 943,050 -2,168 0.11% 1,705,200
2016-12-06 2016-12-02 1.808 945,218 -2,168 0.11% 1,709,120
2016-12-05 2016-12-01 1.808 947,386 +21,679 0.11% 1,713,040
2016-11-25 2016-11-23 1.864 925,707 -149,587 0.11% 1,725,081
2016-11-22 2016-11-18 1.864 1,075,294 -54,198 0.13% 2,003,840
2016-11-21 2016-11-17 1.882 1,129,492 -4,336 0.14% 2,125,680
2016-11-17 2016-11-15 1.882 1,133,828 -32,519 0.14% 2,133,840
2016-11-16 2016-11-14 1.864 1,166,347 +6,504 0.14% 2,173,520
2016-11-15 2016-11-11 1.900 1,159,843 +32,519 0.14% 2,204,200
2016-11-11 2016-11-09 1.808 1,127,324 -26,015 0.14% 2,038,400
2016-11-04 2016-11-02 1.827 1,153,339 -32,519 0.14% 2,106,719
2016-11-02 2016-10-31 1.827 1,185,858 -21,680 0.14% 2,166,119
2016-11-01 2016-10-28 1.864 1,207,538 -21,679 0.15% 2,250,281
2016-10-31 2016-10-27 2.011 1,229,217 +95,389 0.15% 2,472,120
2016-10-28 2016-10-26 1.845 1,133,828 +60,702 0.14% 2,092,000
2016-10-17 2016-10-13 1.679 1,073,126 -32,519 0.13% 1,801,800
2016-10-07 2016-10-05 1.697 1,105,645 +13,008 0.13% 1,876,800
2016-10-06 2016-10-04 1.734 1,092,637 -10,840 0.13% 1,895,040
2016-10-05 2016-10-03 1.753 1,103,477 +10,840 0.13% 1,934,200
2016-10-03 2016-09-29 1.790 1,092,637 -4,336 0.13% 1,955,520
2016-09-29 2016-09-27 1.808 1,096,973 -13,008 0.13% 1,983,520
2016-09-28 2016-09-26 1.808 1,109,981 +32,519 0.13% 2,007,041
2016-09-26 2016-09-22 1.958 1,077,462 +51,792 0.13% 2,109,269
2016-09-20 2016-09-15 1.938 1,025,670 +8,255 0.13% 1,987,999
2016-09-19 2016-09-14 1.919 1,017,415 -51,594 0.13% 1,952,279
2016-09-15 2016-09-13 1.880 1,069,009 -39,210 0.14% 2,009,841
2016-09-14 2016-09-12 1.919 1,108,219 -51,593 0.14% 2,126,519
2016-09-13 2016-09-09 1.938 1,159,812 -37,147 0.15% 2,247,999
2016-09-12 2016-09-08 1.977 1,196,959 +4,127 0.15% 2,366,399
2016-09-09 2016-09-07 1.996 1,192,832 -96,995 0.15% 2,381,360
2016-09-08 2016-09-06 1.996 1,289,827 +8,255 0.16% 2,575,000
2016-09-07 2016-09-05 1.977 1,281,572 +22,701 0.16% 2,533,680
2016-09-06 2016-09-02 1.919 1,258,871 +22,701 0.16% 2,415,600
2016-09-05 2016-09-01 1.899 1,236,170 +72,230 0.16% 2,348,080
2016-09-02 2016-08-31 1.841 1,163,940 +4,128 0.15% 2,143,200
2016-09-01 2016-08-30 1.841 1,159,812 -433,382 0.15% 2,135,599
2016-08-29 2016-08-25 1.822 1,593,194 -99,059 0.20% 2,902,720
2016-08-26 2016-08-24 1.880 1,692,253 +92,868 0.22% 3,181,600
2016-08-25 2016-08-23 1.551 1,599,385 +20,637 0.20% 2,479,999
2016-08-24 2016-08-22 1.570 1,578,748 +53,657 0.20% 2,478,600
2016-08-23 2016-08-19 1.551 1,525,091 +57,784 0.19% 2,364,799
2016-08-22 2016-08-18 1.570 1,467,307 -94,931 0.19% 2,303,640
2016-08-16 2016-08-12 1.531 1,562,238 -18,574 0.20% 2,392,119
2016-08-04 2016-08-01 1.434 1,580,812 +51,593 0.20% 2,267,360
2016-08-03 2016-07-29 1.415 1,529,219 -41,274 0.19% 2,163,720
2016-08-01 2016-07-28 1.454 1,570,493 -10,319 0.20% 2,283,000
2016-07-29 2016-07-27 1.454 1,580,812 -134,142 0.20% 2,298,000
2016-07-28 2016-07-26 1.473 1,714,954 +6,191 0.22% 2,526,240
2016-07-27 2016-07-25 1.473 1,708,763 +61,912 0.22% 2,517,120
2016-07-19 2016-07-15 1.299 1,646,851 -30,956 0.21% 2,138,640
2016-07-18 2016-07-14 1.299 1,677,807 +30,956 0.21% 2,178,840
2016-06-10 2016-06-07 1.202 1,646,851 -18,573 0.21% 1,979,040
2016-06-03 2016-06-01 1.260 1,665,424 +2,063 0.21% 2,098,199
2016-06-02 2016-05-31 1.202 1,663,361 -20,637 0.21% 1,998,880
2016-05-27 2016-05-25 1.307 1,683,998 +39,211 0.21% 2,200,444
2016-05-26 2016-05-24 1.347 1,644,787 +58,934 0.21% 2,215,337
2016-05-17 2016-05-13 1.407 1,585,853 -11,939 0.21% 2,231,600
2016-05-16 2016-05-12 1.427 1,597,792 +17,908 0.21% 2,280,520
2016-05-12 2016-05-10 1.447 1,579,884 +1,990 0.21% 2,286,720
2016-05-11 2016-05-09 1.447 1,577,894 -59,694 0.21% 2,283,840
2016-05-09 2016-05-05 1.407 1,637,588 -17,908 0.22% 2,304,401
2016-05-05 2016-05-03 1.327 1,655,496 -85,560 0.22% 2,196,481
2016-05-03 2016-04-28 1.226 1,741,056 -7,959 0.23% 2,135,000
2016-04-28 2016-04-26 1.186 1,749,015 +13,928 0.23% 2,074,440
2016-04-27 2016-04-25 1.106 1,735,087 -69,642 0.23% 1,918,400
2016-04-26 2016-04-22 1.126 1,804,729 +149,233 0.24% 2,031,680
2016-04-08 2016-04-06 0.965 1,655,496 -139,284 0.22% 1,597,440
2016-04-06 2016-04-01 0.955 1,794,780 -13,928 0.24% 1,713,800
2016-04-01 2016-03-30 0.945 1,808,708 -3,980 0.24% 1,708,920
2016-03-18 2016-03-16 0.925 1,812,688 -47,755 0.24% 1,676,240
2016-03-17 2016-03-15 0.925 1,860,443 -1,989 0.25% 1,720,400
2015-11-09 2015-11-05 0.905 1,862,432 -61,684 0.25% 1,684,800
2015-09-25 2015-09-23 0.892 1,924,116 +60,480 0.25% 1,717,217
2015-08-28 2015-08-26 0.872 1,863,636 -416,282 0.25% 1,624,560
2015-08-27 2015-08-25 0.768 2,279,918 -48,181 0.31% 1,750,840
2015-07-09 2015-07-07 0.913 2,328,099 -25,054 0.32% 2,126,080
2015-06-11 2015-06-09 1.027 2,353,153 -21,200 0.32% 2,417,580
2015-06-09 2015-06-05 1.027 2,374,353 +38,545 0.32% 2,439,360
2015-06-08 2015-06-04 1.059 2,335,808 -150,324 0.32% 2,472,480
2015-05-20 2015-05-18 1.059 2,486,132 +38,544 0.34% 2,631,600
2015-05-19 2015-05-15 1.038 2,447,588 +132,979 0.33% 2,540,000
2015-05-15 2015-05-13 1.027 2,314,609 -79,016 0.32% 2,377,980
2015-05-12 2015-05-08 1.017 2,393,625 -19,273 0.33% 2,434,320
2015-05-08 2015-05-06 1.017 2,412,898 +21,200 0.33% 2,453,920
2015-05-07 2015-05-05 1.007 2,391,698 -75,162 0.33% 2,407,540
2015-05-06 2015-05-04 1.027 2,466,860 +9,636 0.34% 2,534,400
2015-05-04 2015-04-29 0.975 2,457,224 -63,599 0.33% 2,397,000
2015-04-29 2015-04-27 0.892 2,520,823 +96,362 0.34% 2,249,760
2015-04-28 2015-04-24 0.892 2,424,461 -19,272 0.33% 2,163,760
2015-04-22 2015-04-20 0.861 2,443,733 -134,907 0.33% 2,104,880
2015-04-16 2015-04-14 0.872 2,578,640 +231,268 0.35% 2,247,840
2015-03-31 2015-03-27 0.809 2,347,372 -23,126 0.32% 1,900,080
2015-03-16 2015-03-12 0.809 2,370,498 +48,180 0.32% 1,918,800
2015-03-02 2015-02-26 0.799 2,322,318 +36,618 0.32% 1,855,700
2015-02-23 2015-02-16 0.851 2,285,700 +21,200 0.31% 1,945,040
2015-02-16 2015-02-12 0.861 2,264,500 -9,637 0.31% 1,950,500
2015-01-28 2015-01-26 0.820 2,274,137 -38,544 0.31% 1,864,400
2015-01-07 2015-01-05 0.830 2,312,681 +11,563 0.32% 1,920,000
2014-12-30 2014-12-24 0.830 2,301,118 -9,636 0.31% 1,910,400
2014-12-15 2014-12-11 0.841 2,310,754 -77,089 0.31% 1,942,380
2014-11-17 2014-11-13 0.861 2,387,843 +11,563 0.33% 2,056,740
2014-10-17 2014-10-15 0.892 2,376,280 +9,636 0.32% 2,120,760
2014-10-13 2014-10-09 0.913 2,366,644 +275,595 0.32% 2,161,280
2014-10-09 2014-10-07 0.913 2,091,049 +96,361 0.29% 1,909,600
2014-10-08 2014-10-06 0.924 1,994,688 +44,327 0.27% 1,842,300
2014-09-29 2014-09-25 0.924 1,950,361 +48,181 0.27% 1,801,360
2014-09-15 2014-09-11 0.986 1,902,180 +9,636 0.26% 1,875,300
2014-08-29 2014-08-27 0.965 1,892,544 +1,927 0.26% 1,826,520
2014-08-25 2014-08-21 1.059 1,890,617 -19,272 0.26% 2,001,240
2014-08-21 2014-08-19 1.079 1,909,889 -5,782 0.26% 2,061,280
2014-08-19 2014-08-15 1.100 1,915,671 -61,672 0.26% 2,107,280
2014-08-15 2014-08-13 0.955 1,977,343 -40,471 0.27% 1,887,840
2014-08-14 2014-08-12 1.017 2,017,814 +1,927 0.28% 2,052,120
2014-08-13 2014-08-11 1.027 2,015,887 +36,617 0.27% 2,071,080
2014-07-22 2014-07-18 0.903 1,979,270 +71,308 0.27% 1,786,980
2014-07-21 2014-07-17 0.882 1,907,962 -3,855 0.26% 1,683,000
2014-07-18 2014-07-16 0.903 1,911,817 +15,418 0.26% 1,726,080
2014-05-28 2014-05-26 0.872 1,896,399 +28,909 0.26% 1,653,120
2014-05-08 2014-05-05 0.872 1,867,490 -15,418 0.25% 1,627,920
2014-03-14 2014-03-12 0.861 1,882,908 +3,854 0.26% 1,621,820
2014-03-07 2014-03-05 0.955 1,879,054 -5,781 0.26% 1,794,000
2014-02-26 2014-02-24 0.861 1,884,835 +5,781 0.26% 1,623,480
2014-02-07 2014-02-05 0.903 1,879,054 +28,909 0.26% 1,696,500
2013-11-22 2013-11-20 0.934 1,850,145 +32,763 0.25% 1,728,000
2013-11-21 2013-11-19 0.934 1,817,382 +15,418 0.25% 1,697,400
2013-11-20 2013-11-18 0.924 1,801,964 +173,451 0.25% 1,664,300
2013-11-05 2013-11-01 0.955 1,628,513 +3,854 0.22% 1,554,800
2013-10-21 2013-10-17 0.924 1,624,659 +5,782 0.22% 1,500,540
2013-10-17 2013-10-15 0.955 1,618,877 -1,927 0.22% 1,545,600
2013-09-23 2013-09-18 1.004 1,620,804 +29,137 0.22% 1,627,151
2013-09-09 2013-09-05 0.972 1,591,667 +13,248 0.22% 1,547,440
2013-07-11 2013-07-09 1.057 1,578,419 -9,463 0.22% 1,668,000
2013-06-21 2013-06-19 1.036 1,587,882 -1,892 0.22% 1,644,440
2013-05-24 2013-05-22 1.124 1,589,774 +35,037 0.22% 1,786,574
2013-05-23 2013-05-21 1.124 1,554,737 +1,851 0.22% 1,747,200
2013-02-07 2013-02-05 1.253 1,552,886 +11,105 0.22% 1,946,480
2013-02-06 2013-02-04 1.297 1,541,781 -42,570 0.22% 1,999,200
2013-02-05 2013-02-01 1.210 1,584,351 +46,272 0.22% 1,917,440
2013-01-18 2013-01-16 1.145 1,538,079 +1,851 0.22% 1,761,720
2012-10-12 2012-10-10 1.081 1,536,228 -83,290 0.22% 1,660,000
2012-09-17 2012-09-13 1.105 1,619,518 +36,051 0.23% 1,789,842
2012-09-10 2012-09-06 1.094 1,583,467 +28,955 0.23% 1,732,500
2012-07-04 2012-06-29 1.083 1,554,512 +9,048 0.23% 1,683,640
2012-05-25 2012-05-23 1.117 1,545,464 +77,434 0.22% 1,726,168
2012-05-17 2012-05-15 1.163 1,468,030 +13,752 0.22% 1,708,000
2012-04-12 2012-04-10 1.210 1,454,278 -75,636 0.22% 1,759,680
2012-02-10 2012-02-08 1.105 1,529,914 +6,876 0.23% 1,691,000
2011-12-06 2011-12-02 1.070 1,523,038 -1,719 0.23% 1,630,240
2011-11-24 2011-11-22 1.047 1,524,757 +8,595 0.23% 1,596,600
2011-10-13 2011-10-11 1.105 1,516,162 +8,595 0.23% 1,675,800
2011-09-20 2011-09-16 1.117 1,507,567 +1,719 0.23% 1,683,840
2011-08-04 2011-08-02 1.350 1,505,848 +1,719 0.23% 2,032,320
2011-08-01 2011-07-28 1.350 1,504,129 -3,438 0.23% 2,030,000
2011-07-05 2011-06-30 1.443 1,507,567 +17,190 0.23% 2,174,960
2011-06-23 2011-06-21 1.443 1,490,377 +10,314 0.23% 2,150,160
2011-06-16 2011-06-14 1.466 1,480,063 -41,256 0.23% 2,169,720
2011-06-10 2011-06-08 1.466 1,521,319 +42,975 0.23% 2,230,200
2011-05-30 2011-05-26 1.534 1,478,344 -135,801 0.23% 2,267,760
2011-05-27 2011-05-25 1.510 1,614,145 +47,091 0.25% 2,437,389
2011-05-26 2011-05-24 1.534 1,567,054 -131,839 0.25% 2,403,840
2011-05-24 2011-05-20 1.534 1,698,893 -166,886 0.27% 2,606,080
2011-05-23 2011-05-19 1.534 1,865,779 -41,721 0.29% 2,862,081
2011-05-12 2011-05-09 1.558 1,907,500 -83,443 0.30% 2,971,800
2011-05-09 2011-05-05 1.558 1,990,943 +26,702 0.31% 3,101,801
2011-05-05 2011-05-03 1.534 1,964,241 -3,338 0.31% 3,013,120
2011-04-21 2011-04-19 1.630 1,967,579 -20,026 0.31% 3,206,881
2011-04-06 2011-04-01 1.606 1,987,605 +83,443 0.31% 3,191,880
2011-03-31 2011-03-29 1.606 1,904,162 -41,722 0.30% 3,057,880
2011-03-25 2011-03-23 1.534 1,945,884 +66,755 0.31% 2,984,961
2011-03-23 2011-03-21 1.630 1,879,129 -20,027 0.30% 3,062,719
2011-03-22 2011-03-18 1.510 1,899,156 +46,728 0.30% 2,867,761
2011-02-24 2011-02-22 1.654 1,852,428 +25,033 0.29% 3,063,600
2011-02-14 2011-02-10 1.678 1,827,395 -11,682 0.29% 3,066,000
2011-02-11 2011-02-09 1.726 1,839,077 +16,689 0.29% 3,173,760
2011-01-28 2011-01-26 1.678 1,822,388 -58,410 0.29% 3,057,599
2011-01-19 2011-01-17 1.822 1,880,798 +58,410 0.30% 3,426,080
2011-01-18 2011-01-14 1.822 1,822,388 -16,689 0.29% 3,319,679
2011-01-14 2011-01-12 1.870 1,839,077 -16,688 0.29% 3,438,240
2011-01-13 2011-01-11 1.894 1,855,765 -8,345 0.29% 3,513,919
2011-01-12 2011-01-10 1.870 1,864,110 -25,033 0.29% 3,485,041
2011-01-11 2011-01-07 1.774 1,889,143 -26,701 0.30% 3,350,721
2011-01-10 2011-01-06 1.822 1,915,844 -25,033 0.30% 3,489,920
2011-01-07 2011-01-05 1.678 1,940,877 +16,689 0.31% 3,256,400
2011-01-06 2011-01-04 1.534 1,924,188 -58,410 0.30% 2,951,679
2010-12-13 2010-12-09 1.486 1,982,598 +16,688 0.31% 2,946,240
2010-12-10 2010-12-08 1.486 1,965,910 -23,364 0.31% 2,921,440
2010-12-09 2010-12-07 1.486 1,989,274 +20,027 0.31% 2,956,160
2010-11-23 2010-11-19 1.534 1,969,247 -11,682 0.31% 3,020,799
2010-11-22 2010-11-18 1.534 1,980,929 -53,404 0.31% 3,038,719
2010-11-18 2010-11-16 1.534 2,034,333 -33,377 0.32% 3,120,640
2010-11-16 2010-11-12 1.534 2,067,710 -16,688 0.33% 3,171,840
2010-11-11 2010-11-09 1.582 2,084,398 -1,669 0.33% 3,297,359
2010-11-09 2010-11-05 1.582 2,086,067 -11,682 0.33% 3,300,000
2010-11-03 2010-11-01 1.558 2,097,749 -125,164 0.33% 3,268,200
2010-11-01 2010-10-28 1.582 2,222,913 +48,396 0.35% 3,516,480
2010-10-29 2010-10-27 1.558 2,174,517 +16,689 0.34% 3,387,801
2010-10-28 2010-10-26 1.606 2,157,828 +15,020 0.34% 3,465,240
2010-10-27 2010-10-25 1.606 2,142,808 +16,688 0.34% 3,441,120
2010-10-25 2010-10-21 1.582 2,126,120 +3,338 0.33% 3,363,360
2010-10-21 2010-10-19 1.606 2,122,782 +21,695 0.33% 3,408,960
2010-10-20 2010-10-18 1.582 2,101,087 +502,325 0.33% 3,323,760
2010-10-19 2010-10-15 1.558 1,598,762 -83,443 0.25% 2,490,800
2010-10-06 2010-10-04 1.582 1,682,205 -26,701 0.26% 2,661,121
2010-10-05 2010-09-30 1.558 1,708,906 +23,364 0.27% 2,662,400
2010-09-29 2010-09-27 1.582 1,685,542 +18,357 0.27% 2,666,399
2010-09-21 2010-09-17 1.606 1,667,185 +8,344 0.26% 2,677,320
2010-09-15 2010-09-13 1.558 1,658,841 +30,040 0.26% 2,584,400
2010-09-14 2010-09-10 1.558 1,628,801 +11,682 0.26% 2,537,599
2010-09-13 2010-09-09 1.582 1,617,119 +33,377 0.25% 2,558,159
2010-09-10 2010-09-08 1.510 1,583,742 +33,377 0.25% 2,391,480
2010-09-08 2010-09-06 1.486 1,550,365 +61,747 0.24% 2,303,920
2010-08-31 2010-08-27 1.486 1,488,618 +16,689 0.23% 2,212,161
2010-08-24 2010-08-20 1.582 1,471,929 +96,793 0.23% 2,328,480
2010-08-23 2010-08-19 1.606 1,375,136 +8,345 0.22% 2,208,321
2010-08-20 2010-08-18 1.630 1,366,791 +13,351 0.22% 2,227,680
2010-08-19 2010-08-17 1.630 1,353,440 +21,695 0.21% 2,205,919
2010-08-18 2010-08-16 1.630 1,331,745 +65,085 0.21% 2,170,559
2010-08-17 2010-08-13 1.678 1,266,660 +171,892 0.20% 2,125,200
2010-08-13 2010-08-11 1.917 1,094,768 -1,669 0.17% 2,099,200
2010-08-11 2010-08-09 2.013 1,096,437 -28,370 0.17% 2,207,520
2010-08-10 2010-08-06 1.989 1,124,807 +8,344 0.18% 2,237,679
2010-08-04 2010-08-02 1.989 1,116,463 -76,767 0.18% 2,221,080
2010-08-02 2010-07-29 2.061 1,193,230 +5,006 0.19% 2,459,599
2010-07-29 2010-07-27 1.989 1,188,224 -20,026 0.19% 2,363,840
2010-07-14 2010-07-12 1.965 1,208,250 +1,669 0.19% 2,374,720
2010-07-13 2010-07-09 1.989 1,206,581 -21,695 0.19% 2,400,359
2010-06-30 2010-06-28 1.965 1,228,276 -3,338 0.19% 2,414,079
2010-06-25 2010-06-23 2.085 1,231,614 +21,695 0.19% 2,568,240
2010-06-24 2010-06-22 2.085 1,209,919 -11,682 0.19% 2,523,000
2010-06-21 2010-06-17 1.989 1,221,601 -46,728 0.19% 2,430,240
2010-06-11 2010-06-09 1.870 1,268,329 +13,351 0.20% 2,371,200
2010-06-02 2010-05-31 2.013 1,254,978 -76,767 0.20% 2,526,720
2010-06-01 2010-05-28 2.037 1,331,745 -55,073 0.21% 2,713,199
2010-05-28 2010-05-26 2.047 1,386,818 +38,924 0.22% 2,838,591
2010-05-25 2010-05-20 2.022 1,347,894 -19,464 0.22% 2,725,680
2010-05-12 2010-05-10 2.195 1,367,358 -4,866 0.22% 3,001,079
2010-05-11 2010-05-07 2.096 1,372,224 -136,249 0.22% 2,876,399
2010-05-10 2010-05-06 2.145 1,508,473 -85,967 0.24% 3,236,399
2010-05-06 2010-05-04 2.392 1,594,440 -48,661 0.26% 3,814,039
2010-05-05 2010-05-03 2.392 1,643,101 -8,110 0.27% 3,930,441
2010-05-04 2010-04-30 2.417 1,651,211 +14,598 0.27% 3,990,561
2010-05-03 2010-04-29 2.417 1,636,613 -48,660 0.27% 3,955,281
2010-04-30 2010-04-28 2.392 1,685,273 +60,014 0.27% 4,031,320
2010-04-29 2010-04-27 2.417 1,625,259 +8,111 0.26% 3,927,841
2010-04-28 2010-04-26 2.392 1,617,148 +16,220 0.26% 3,868,359
2010-04-27 2010-04-23 2.392 1,600,928 -110,297 0.26% 3,829,559
2010-04-26 2010-04-22 2.417 1,711,225 +158,957 0.28% 4,135,599
2010-04-23 2010-04-21 2.441 1,552,268 +47,039 0.25% 3,789,720
2010-04-22 2010-04-20 2.417 1,505,229 -38,929 0.24% 3,637,759
2010-04-21 2010-04-19 2.417 1,544,158 +94,077 0.25% 3,731,840
2010-04-20 2010-04-16 2.343 1,450,081 +9,732 0.23% 3,397,200
2010-04-19 2010-04-15 2.367 1,440,349 +37,306 0.23% 3,409,920
2010-04-16 2010-04-14 2.417 1,403,043 +56,771 0.23% 3,390,801
2010-04-14 2010-04-12 2.343 1,346,272 +17,842 0.22% 3,154,000
2010-04-13 2010-04-09 2.466 1,328,430 +3,244 0.22% 3,276,000
2010-04-12 2010-04-08 2.417 1,325,186 -22,708 0.21% 3,202,640
2010-04-09 2010-04-07 2.343 1,347,894 -9,732 0.22% 3,157,800
2010-04-08 2010-04-01 2.293 1,357,626 +21,086 0.22% 3,113,640
2010-03-31 2010-03-29 2.269 1,336,540 +42,172 0.22% 3,032,320
2010-03-26 2010-03-24 2.441 1,294,368 -48,660 0.21% 3,160,081
2010-03-25 2010-03-23 2.466 1,343,028 +45,416 0.22% 3,312,000
2010-03-23 2010-03-19 2.540 1,297,612 -90,832 0.21% 3,296,001
2010-03-22 2010-03-18 2.515 1,388,444 +1,622 0.22% 3,492,479
2010-03-16 2010-03-12 2.121 1,386,822 -24,331 0.22% 2,941,199
2010-03-15 2010-03-11 2.121 1,411,153 +24,331 0.23% 2,992,801
2010-02-22 2010-02-18 2.047 1,386,822 -8,110 0.22% 2,838,599
2010-02-03 2010-02-01 2.071 1,394,932 +113,541 0.23% 2,889,599
2010-02-02 2010-01-29 2.096 1,281,391 +34,062 0.21% 2,685,999
2010-01-29 2010-01-27 2.071 1,247,329 +66,502 0.20% 2,583,840
2010-01-26 2010-01-22 2.022 1,180,827 -21,086 0.19% 2,387,841
2010-01-21 2010-01-19 2.096 1,201,913 -60,014 0.19% 2,519,401
2010-01-20 2010-01-18 2.096 1,261,927 +81,100 0.20% 2,645,199
2010-01-15 2010-01-13 2.145 1,180,827 -8,110 0.19% 2,533,441
2010-01-14 2010-01-12 2.195 1,188,937 +19,465 0.19% 2,609,481
2010-01-11 2010-01-07 2.071 1,169,472 -25,953 0.19% 2,422,559
2009-12-22 2009-12-18 1.825 1,195,425 -8,110 0.19% 2,181,521
2009-12-16 2009-12-14 1.998 1,203,535 -81,100 0.19% 2,404,080
2009-12-15 2009-12-11 1.998 1,284,635 +16,220 0.21% 2,566,079
2009-12-14 2009-12-10 2.047 1,268,415 -364,954 0.21% 2,596,239
2009-12-11 2009-12-09 2.096 1,633,369 +426,590 0.26% 3,423,801
2009-12-10 2009-12-08 2.096 1,206,779 -29,196 0.20% 2,529,600
2009-12-03 2009-12-01 2.121 1,235,975 +27,574 0.20% 2,621,280
2009-12-01 2009-11-27 1.850 1,208,401 +11,354 0.20% 2,235,000
2009-11-30 2009-11-26 2.047 1,197,047 +14,598 0.19% 2,450,161
2009-11-26 2009-11-24 2.096 1,182,449 +129,762 0.19% 2,478,601
2009-11-23 2009-11-19 1.899 1,052,687 -4,866 0.17% 1,998,919
2009-11-17 2009-11-13 1.899 1,057,553 +81,100 0.17% 2,008,159
2009-11-16 2009-11-12 1.899 976,453 -8,110 0.16% 1,854,160
2009-11-04 2009-11-02 1.825 984,563 +12,976 0.16% 1,796,720
2009-11-03 2009-10-30 1.874 971,587 -40,550 0.16% 1,820,961
2009-11-02 2009-10-29 1.850 1,012,137 -47,038 0.16% 1,872,000
2009-10-29 2009-10-27 1.948 1,059,175 -30,819 0.17% 2,063,479
2009-10-28 2009-10-23 1.924 1,089,994 +17,842 0.18% 2,096,640
2009-10-27 2009-10-22 1.776 1,072,152 +24,331 0.17% 1,903,681
2009-10-22 2009-10-20 1.825 1,047,821 +11,354 0.17% 1,912,159
2009-10-15 2009-10-13 1.702 1,036,467 +4,866 0.17% 1,763,640
2009-10-06 2009-10-02 1.554 1,031,601 +64,880 0.17% 1,602,720
2009-10-05 2009-09-30 1.628 966,721 +16,220 0.16% 1,573,441
2009-09-30 2009-09-28 1.655 950,501 +89,466 0.15% 1,572,845
2009-09-21 2009-09-17 1.757 861,035 +1,572 0.14% 1,512,481
2009-09-16 2009-09-14 1.782 859,463 +17,283 0.14% 1,531,599
2009-09-11 2009-09-09 1.782 842,180 -4,714 0.14% 1,500,800
2009-09-04 2009-09-02 1.782 846,894 +21,998 0.14% 1,509,201
2009-09-01 2009-08-28 1.858 824,896 -251,397 0.14% 1,532,999
2009-08-26 2009-08-24 1.833 1,076,293 +4,713 0.18% 1,972,799
2009-08-25 2009-08-21 1.807 1,071,580 +7,857 0.18% 1,936,881
2009-08-24 2009-08-20 1.858 1,063,723 +18,854 0.18% 1,976,839
2009-08-17 2009-08-13 1.935 1,044,869 -157,123 0.17% 2,021,601
2009-08-14 2009-08-12 1.884 1,201,992 +157,123 0.20% 2,264,400
2009-08-13 2009-08-11 1.884 1,044,869 +3,143 0.17% 1,968,401
2009-08-12 2009-08-10 1.935 1,041,726 -146,125 0.17% 2,015,520
2009-08-11 2009-08-07 1.884 1,187,851 +114,700 0.20% 2,237,760
2009-08-07 2009-08-05 1.757 1,073,151 +37,710 0.18% 1,885,080
2009-08-06 2009-08-04 1.757 1,035,441 -15,713 0.17% 1,818,839
2009-08-04 2009-07-31 1.629 1,051,154 +23,569 0.18% 1,712,641
2009-08-03 2009-07-30 1.578 1,027,585 +40,852 0.17% 1,621,920
2009-07-29 2009-07-27 1.604 986,733 +135,126 0.16% 1,582,560
2009-07-27 2009-07-23 1.604 851,607 -12,570 0.14% 1,365,840
2009-07-24 2009-07-22 1.578 864,177 +69,134 0.14% 1,364,000
2009-07-23 2009-07-21 1.578 795,043 +95,845 0.13% 1,254,880
2009-07-22 2009-07-20 1.604 699,198 -23,568 0.12% 1,121,400
2009-07-17 2009-07-15 1.451 722,766 -23,569 0.12% 1,048,800
2009-07-15 2009-07-13 1.451 746,335 +17,284 0.12% 1,083,000
2009-07-10 2009-07-08 1.502 729,051 -15,713 0.12% 1,095,040
2009-07-06 2009-07-02 1.527 744,764 +15,713 0.12% 1,137,601
2009-07-03 2009-06-30 1.451 729,051 +102,130 0.12% 1,057,920
2009-07-02 2009-06-29 1.553 626,921 +50,279 0.10% 973,560
2009-06-30 2009-06-26 1.578 576,642 -78,561 0.10% 910,160
2009-06-26 2009-06-24 1.578 655,203 -54,993 0.11% 1,034,159
2009-06-25 2009-06-23 1.477 710,196 +58,135 0.12% 1,048,639
2009-06-24 2009-06-22 1.502 652,061 +7,856 0.11% 979,400
2009-06-22 2009-06-18 1.349 644,205 +78,562 0.11% 869,200
2009-06-18 2009-06-16 1.349 565,643 -345,671 0.09% 763,200
2009-06-16 2009-06-12 1.349 911,314 +36,138 0.15% 1,229,600
2009-06-12 2009-06-10 1.324 875,176 +361,383 0.15% 1,158,560
2009-06-10 2009-06-08 1.273 513,793 +26,711 0.09% 654,001
2009-06-09 2009-06-05 1.273 487,082 +39,281 0.08% 620,000
2009-06-05 2009-06-03 1.273 447,801 -23,568 0.07% 570,000
2009-06-04 2009-06-02 1.184 471,369 +39,280 0.08% 558,000
2009-06-03 2009-06-01 1.209 432,089 -28,282 0.07% 522,501
2009-06-01 2009-05-27 1.209 460,371 +12,570 0.08% 556,700
2009-05-29 2009-05-26 1.209 447,801 -15,712 0.07% 541,500
2009-05-19 2009-05-15 1.209 463,513 -1,571 0.08% 560,500
2009-05-15 2009-05-13 1.235 465,084 +7,856 0.08% 574,239
2009-05-14 2009-05-12 1.260 457,228 +31,424 0.08% 576,180
2009-05-12 2009-05-08 0.993 425,804 +15,713 0.07% 422,760
2009-05-07 2009-05-05 0.980 410,091 +23,568 0.07% 401,940
2009-05-04 2009-04-29 0.967 386,523 -117,842 0.06% 373,920
2009-04-24 2009-04-22 0.967 504,365 -15,713 0.08% 487,920
2009-04-21 2009-04-17 1.006 520,078 +15,713 0.09% 522,980
2009-04-20 2009-04-16 1.018 504,365 +78,561 0.08% 513,600
2009-04-16 2009-04-14 0.955 425,804 +15,713 0.07% 406,500
2009-04-14 2009-04-08 0.942 410,091 +54,993 0.07% 386,280
2009-04-09 2009-04-07 1.044 355,098 +15,712 0.06% 370,640
2009-04-06 2009-04-02 0.967 339,386 +15,712 0.06% 328,320
2009-03-30 2009-03-26 0.967 323,674 -15,712 0.05% 313,120
2009-03-20 2009-03-18 0.967 339,386 +15,712 0.06% 328,320
2009-01-16 2009-01-14 1.120 323,674 -58,135 0.05% 362,560
2009-01-08 2009-01-06 1.095 381,809 -109,986 0.06% 417,960
2008-12-30 2008-12-24 1.095 491,795 -83,276 0.08% 538,360
2008-12-29 2008-12-22 1.069 575,071 -329,958 0.10% 614,880
2008-12-23 2008-12-19 1.120 905,029 -15,712 0.15% 1,013,760
2008-12-12 2008-12-10 1.146 920,741 -26,711 0.15% 1,054,799
2008-12-10 2008-12-08 1.120 947,452 -20,426 0.16% 1,061,280
2008-12-09 2008-12-05 1.107 967,878 +20,426 0.16% 1,071,840
2008-12-04 2008-12-02 0.993 947,452 -136,697 0.16% 940,680
2008-12-03 2008-12-01 0.993 1,084,149 -153,981 0.18% 1,076,400
2008-11-28 2008-11-26 0.942 1,238,130 +3,142 0.21% 1,166,240
2008-11-27 2008-11-25 0.955 1,234,988 -372,381 0.21% 1,179,000
2008-11-25 2008-11-21 0.942 1,607,369 -29,854 0.27% 1,514,040
2008-11-19 2008-11-17 0.878 1,637,223 +56,564 0.27% 1,437,960
2008-11-18 2008-11-14 0.789 1,580,659 +14,142 0.26% 1,247,440
2008-11-14 2008-11-12 0.700 1,566,517 +20,426 0.26% 1,096,700
2008-11-13 2008-11-11 0.700 1,546,091 +39,280 0.26% 1,082,400
2008-11-06 2008-11-04 0.649 1,506,811 +75,419 0.25% 978,180
2008-11-05 2008-11-03 0.624 1,431,392 +12,570 0.24% 892,780
2008-11-04 2008-10-31 0.586 1,418,822 +237,256 0.24% 830,760
2008-10-31 2008-10-29 0.611 1,181,566 +37,710 0.20% 721,920
2008-10-28 2008-10-24 0.575 1,143,856 -4,714 0.19% 658,112
2008-10-24 2008-10-22 0.586 1,148,570 +18,855 0.19% 672,520
2008-10-23 2008-10-21 0.583 1,129,715 +21,997 0.19% 658,604
2008-10-14 2008-10-10 0.764 1,107,718 -12,570 0.19% 846,000
2008-10-06 2008-10-02 0.967 1,120,288 +7,856 0.19% 1,083,760
2008-10-03 2008-09-30 1.032 1,112,432 +12,570 0.19% 1,148,033
2008-10-02 2008-09-29 1.059 1,099,862 +89,477 0.18% 1,164,931
2008-09-30 2008-09-26 1.249 1,010,385 +47,132 0.18% 1,262,241
2008-09-26 2008-09-24 1.344 963,253 +1,473 0.17% 1,294,920
2008-09-23 2008-09-19 1.521 961,780 -20,620 0.17% 1,462,720
2008-09-19 2008-09-17 1.467 982,400 -187,054 0.18% 1,440,720
2008-09-18 2008-09-16 1.521 1,169,454 +10,310 0.21% 1,778,560
2008-08-29 2008-08-27 1.629 1,159,144 -4,418 0.21% 1,888,800
2008-08-11 2008-08-07 1.684 1,163,562 -2,946 0.21% 1,959,199
2008-07-16 2008-07-14 1.657 1,166,508 +32,403 0.21% 1,932,480
2008-07-15 2008-07-11 1.684 1,134,105 +14,729 0.20% 1,909,600
2008-07-04 2008-07-02 1.684 1,119,376 +17,674 0.20% 1,884,799
2008-07-03 2008-06-30 1.657 1,101,702 -14,729 0.20% 1,825,120
2008-07-02 2008-06-27 1.602 1,116,431 +5,892 0.20% 1,788,880
2008-06-25 2008-06-23 1.602 1,110,539 +25,038 0.20% 1,779,440
2008-06-24 2008-06-20 1.684 1,085,501 +23,566 0.19% 1,827,761
2008-06-23 2008-06-19 1.575 1,061,935 +32,403 0.19% 1,672,720
2008-06-11 2008-06-06 1.467 1,029,532 -17,674 0.18% 1,509,840
2008-06-06 2008-06-04 1.521 1,047,206 +32,403 0.19% 1,592,640
2008-06-03 2008-05-30 1.629 1,014,803 -11,783 0.18% 1,653,600
2008-05-30 2008-05-28 1.830 1,026,586 +36,415 0.18% 1,878,846
2008-05-27 2008-05-23 1.915 990,171 +17,047 0.18% 1,895,840
2008-05-23 2008-05-21 1.915 973,124 +11,365 0.18% 1,863,201
2008-05-21 2008-05-19 1.915 961,759 -31,253 0.18% 1,841,440
2008-04-25 2008-04-23 2.084 993,012 -7,103 0.18% 2,069,039
2008-04-22 2008-04-18 1.999 1,000,115 -11,365 0.18% 1,999,359
2008-04-18 2008-04-16 1.943 1,011,480 +5,682 0.19% 1,965,119
2008-04-17 2008-04-15 1.915 1,005,798 +53,984 0.19% 1,925,760
2008-04-16 2008-04-14 2.084 951,814 -1,421 0.18% 1,983,199
2008-04-15 2008-04-11 1.971 953,235 +8,524 0.18% 1,878,800
2008-04-11 2008-04-09 1.746 944,711 +18,468 0.17% 1,649,199
2008-04-09 2008-04-07 1.746 926,243 +7,103 0.17% 1,616,959
2008-03-20 2008-03-18 2.055 919,140 -18,468 0.17% 1,889,240
2008-03-17 2008-03-13 2.140 937,608 -2,841 0.17% 2,006,399
2008-03-14 2008-03-12 2.196 940,449 +18,468 0.17% 2,065,439
2008-02-25 2008-02-21 2.281 921,981 -5,683 0.17% 2,102,759
2008-02-18 2008-02-14 2.309 927,664 -7,103 0.17% 2,141,840
2008-02-15 2008-02-13 2.281 934,767 -35,515 0.17% 2,131,920
2008-02-04 2008-01-31 2.112 970,282 +7,103 0.18% 2,048,999
2008-02-01 2008-01-30 2.112 963,179 -14,207 0.18% 2,033,999
2008-01-30 2008-01-28 2.112 977,386 -9,944 0.18% 2,064,001
2008-01-29 2008-01-25 2.112 987,330 +15,627 0.18% 2,085,000
2008-01-25 2008-01-23 2.112 971,703 -11,365 0.18% 2,052,000
2008-01-24 2008-01-22 1.971 983,068 -32,674 0.18% 1,937,600
2008-01-17 2008-01-15 2.281 1,015,742 -85,237 0.19% 2,316,599
2008-01-08 2008-01-04 2.309 1,100,979 +125,014 0.20% 2,541,999
2008-01-03 2007-12-31 2.281 975,965 -8,524 0.18% 2,225,880
2008-01-02 2007-12-27 2.309 984,489 +7,103 0.18% 2,273,041
2007-12-28 2007-12-24 2.337 977,386 -66,769 0.18% 2,284,161
2007-12-21 2007-12-19 2.224 1,044,155 +52,563 0.19% 2,322,601
2007-12-20 2007-12-18 2.253 991,592 +8,524 0.18% 2,233,601
2007-12-17 2007-12-13 2.196 983,068 +56,825 0.18% 2,159,040
2007-12-13 2007-12-11 2.281 926,243 +113,649 0.17% 2,112,479
2007-12-10 2007-12-06 2.365 812,594 +35,516 0.15% 1,921,920
2007-12-07 2007-12-05 2.365 777,078 +26,991 0.14% 1,837,919
2007-12-06 2007-12-04 2.365 750,087 +96,602 0.14% 1,774,081
2007-12-04 2007-11-30 2.478 653,485 +22,730 0.12% 1,619,201
2007-11-30 2007-11-28 2.478 630,755 -8,523 0.12% 1,562,881
2007-11-29 2007-11-27 2.506 639,278 -4,262 0.12% 1,601,999
2007-11-27 2007-11-23 2.393 643,540 +15,627 0.12% 1,540,199
2007-11-26 2007-11-22 2.393 627,913 +9,944 0.12% 1,502,799
2007-11-23 2007-11-21 2.506 617,969 -17,047 0.11% 1,548,600
2007-11-21 2007-11-19 2.421 635,016 -7,104 0.12% 1,537,679
2007-11-20 2007-11-16 2.450 642,120 +8,524 0.12% 1,572,961
2007-11-16 2007-11-14 2.478 633,596 +8,524 0.12% 1,569,920
2007-11-12 2007-11-08 2.450 625,072 -17,048 0.12% 1,531,200
2007-11-06 2007-11-02 2.506 642,120 -35,515 0.12% 1,609,121
2007-11-01 2007-10-30 2.421 677,635 +5,682 0.13% 1,640,880
2007-10-31 2007-10-29 2.478 671,953 -8,523 0.12% 1,664,961
2007-10-30 2007-10-26 2.478 680,476 -2,842 0.13% 1,686,079
2007-10-29 2007-10-25 2.393 683,318 +34,095 0.13% 1,635,401
2007-10-26 2007-10-24 2.534 649,223 +14,207 0.12% 1,645,201
2007-10-25 2007-10-23 2.421 635,016 -8,524 0.12% 1,537,679
2007-10-24 2007-10-22 2.450 643,540 -12,786 0.12% 1,576,439
2007-10-23 2007-10-18 2.421 656,326 +1,421 0.12% 1,589,281
2007-10-22 2007-10-17 2.450 654,905 -15,627 0.12% 1,604,280
2007-10-18 2007-10-16 2.450 670,532 +1,421 0.12% 1,642,560
2007-10-17 2007-10-15 2.506 669,111 -11,365 0.12% 1,676,759
2007-10-15 2007-10-11 2.562 680,476 -4,262 0.13% 1,743,559
2007-10-12 2007-10-10 2.706 684,738 -9,944 0.13% 1,852,598
2007-10-11 2007-10-09 2.706 694,682 +62,354 0.13% 1,879,502
2007-10-08 2007-10-04 2.734 632,328 -2,780 0.12% 1,729,000
2007-10-05 2007-10-03 2.677 635,108 -6,948 0.12% 1,700,041
2007-10-02 2007-09-27 2.590 642,056 +9,728 0.12% 1,663,199
2007-09-27 2007-09-24 2.734 632,328 -9,728 0.12% 1,729,000
2007-09-25 2007-09-21 2.821 642,056 +6,948 0.12% 1,811,039
2007-09-18 2007-09-14 2.648 635,108 +13,898 0.12% 1,681,761
2007-09-17 2007-09-13 2.619 621,210 +20,846 0.12% 1,627,079
2007-09-14 2007-09-12 2.619 600,364 +4,169 0.11% 1,572,479
2007-09-10 2007-09-06 2.677 596,195 -8,339 0.11% 1,595,880
2007-09-03 2007-08-30 2.590 604,534 -8,338 0.11% 1,566,001
2007-08-31 2007-08-29 2.533 612,872 +5,559 0.12% 1,552,320
2007-08-30 2007-08-28 2.619 607,313 +38,913 0.11% 1,590,680
2007-08-29 2007-08-27 2.648 568,400 +27,794 0.11% 1,505,119
2007-08-28 2007-08-24 2.619 540,606 -6,948 0.10% 1,415,960
2007-08-27 2007-08-23 2.562 547,554 +11,117 0.10% 1,402,639
2007-08-21 2007-08-17 2.677 536,437 -31,963 0.10% 1,435,921
2007-08-20 2007-08-16 2.677 568,400 +13,897 0.11% 1,521,479
2007-08-15 2007-08-13 2.619 554,503 +18,066 0.10% 1,452,360
2007-08-14 2007-08-10 2.619 536,437 +16,677 0.10% 1,405,041
2007-08-13 2007-08-09 2.706 519,760 +26,405 0.10% 1,406,240
2007-08-10 2007-08-08 2.619 493,355 -6,949 0.09% 1,292,200
2007-08-09 2007-08-07 2.590 500,304 +18,067 0.09% 1,296,001
2007-08-08 2007-08-06 2.590 482,237 +36,133 0.09% 1,249,200
2007-08-07 2007-08-03 2.878 446,104 +2,779 0.08% 1,284,000
2007-08-06 2007-08-02 2.849 443,325 -9,728 0.08% 1,263,241
2007-08-03 2007-08-01 2.936 453,053 +9,728 0.09% 1,330,081
2007-08-02 2007-07-31 3.022 443,325 -23,625 0.08% 1,339,801
2007-08-01 2007-07-30 2.993 466,950 +15,287 0.09% 1,397,760
2007-07-31 2007-07-27 2.965 451,663 -27,795 0.09% 1,339,000
2007-07-30 2007-07-26 3.080 479,458 -23,625 0.09% 1,476,601
2007-07-25 2007-07-23 3.137 503,083 +30,574 0.10% 1,578,320
2007-07-20 2007-07-18 3.109 472,509 -4,169 0.09% 1,468,800
2007-07-19 2007-07-17 3.166 476,678 +13,897 0.09% 1,509,200
2007-07-16 2007-07-12 3.166 462,781 +44,472 0.09% 1,465,201
2007-07-13 2007-07-11 3.195 418,309 +18,066 0.08% 1,336,439
2007-07-04 2007-06-29 3.281 400,243 +11,118 0.08% 1,313,280
2007-07-03 2007-06-28 3.281 389,125 +6,949 0.07% 1,276,800
2007-06-27 2007-06-25 3.166 382,176 +18,066 0.07% 1,209,999
2007-06-26 2007-06-22 3.224 364,110 0.07% 1,173,761

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