History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.180 356,000 +0 0.06% 420,080
2025-10-13 2025-10-09 1.180 356,000 +0 0.06% 420,080
2025-10-10 2025-10-08 1.140 356,000 +0 0.06% 405,840
2025-10-09 2025-10-06 1.150 356,000 +0 0.06% 409,400
2025-10-08 2025-10-03 1.200 356,000 +0 0.06% 427,200
2025-10-06 2025-10-02 1.140 356,000 +0 0.06% 405,840
2025-10-03 2025-09-30 1.160 356,000 +0 0.06% 412,960
2025-10-02 2025-09-29 1.130 356,000 +0 0.06% 402,280
2025-09-30 2025-09-26 1.130 356,000 +0 0.06% 402,280
2025-09-29 2025-09-25 1.130 356,000 +0 0.06% 402,280
2025-09-26 2025-09-24 1.190 356,000 +0 0.06% 423,640
2025-09-25 2025-09-23 1.140 356,000 +0 0.06% 405,840
2025-09-24 2025-09-22 1.180 356,000 +0 0.06% 420,080
2025-09-23 2025-09-19 1.180 356,000 +0 0.06% 420,080
2025-09-22 2025-09-18 1.180 356,000 +0 0.06% 420,080
2025-09-19 2025-09-17 1.170 356,000 +0 0.06% 416,520
2025-09-18 2025-09-16 1.180 356,000 +0 0.06% 420,080
2025-09-17 2025-09-15 1.160 356,000 +0 0.06% 412,960
2025-09-16 2025-09-12 1.160 356,000 +0 0.06% 412,960
2025-09-15 2025-09-11 1.130 356,000 +0 0.06% 402,280
2025-09-12 2025-09-10 1.130 356,000 +0 0.06% 402,280
2025-09-11 2025-09-09 1.160 356,000 +0 0.06% 412,960
2025-09-10 2025-09-08 1.160 356,000 +0 0.06% 412,960
2025-09-09 2025-09-05 1.160 356,000 +0 0.06% 412,960
2025-09-08 2025-09-04 1.160 356,000 +0 0.06% 412,960
2025-09-05 2025-09-03 1.180 356,000 +0 0.06% 420,080
2025-09-04 2025-09-02 1.120 356,000 +0 0.06% 398,720
2025-09-03 2025-09-01 1.120 356,000 +0 0.06% 398,720
2025-09-02 2025-08-29 1.130 356,000 +0 0.06% 402,280
2025-09-01 2025-08-28 1.120 356,000 +0 0.06% 398,720
2025-08-29 2025-08-27 1.120 356,000 +0 0.06% 398,720
2025-08-28 2025-08-26 1.170 356,000 +0 0.06% 416,520
2025-08-27 2025-08-25 1.170 356,000 +0 0.06% 416,520
2025-08-26 2025-08-22 1.160 356,000 +0 0.06% 412,960
2025-08-25 2025-08-21 1.180 356,000 +0 0.06% 420,080
2025-08-22 2025-08-20 1.150 356,000 +0 0.06% 409,400
2025-08-21 2025-08-19 1.160 356,000 +0 0.06% 412,960
2025-08-20 2025-08-18 1.160 356,000 +0 0.06% 412,960
2025-08-19 2025-08-15 1.160 356,000 -12,000 0.06% 412,960
2025-06-20 2025-06-18 1.232 368,000 +15,462 0.06% 453,286
2024-06-21 2024-06-19 1.514 352,538 +24,407 0.06% 533,752
2023-06-19 2023-06-15 1.436 328,131 +23,071 0.06% 471,039
2022-11-07 2022-11-03 1.568 305,060 -8,289 0.06% 478,401
2022-06-20 2022-06-16 1.598 313,349 +15,285 0.06% 500,704
2022-03-14 2022-03-10 1.395 298,064 +7,885 0.06% 415,800
2021-11-24 2021-11-22 1.522 290,179 -7,885 0.06% 441,601
2021-11-17 2021-11-15 1.344 298,064 +7,885 0.06% 400,680
2021-11-05 2021-11-03 1.484 290,179 -14,193 0.06% 430,561
2021-09-20 2021-09-16 1.623 304,372 -1,577 0.06% 494,080
2021-08-10 2021-08-06 1.623 305,949 -15,771 0.06% 496,640
2021-08-09 2021-08-05 1.471 321,720 +31,541 0.06% 473,280
2021-07-22 2021-07-20 1.636 290,179 -15,770 0.06% 474,721
2021-07-21 2021-07-19 1.547 305,949 +15,770 0.06% 473,360
2021-04-29 2021-04-27 1.522 290,179 -20,501 0.06% 441,601
2021-04-28 2021-04-26 1.522 310,680 -3,155 0.06% 472,799
2021-04-27 2021-04-23 1.509 313,835 +1,578 0.06% 473,621
2021-04-23 2021-04-21 1.509 312,257 +1,577 0.06% 471,239
2021-04-22 2021-04-20 1.522 310,680 +4,731 0.06% 472,799
2021-04-19 2021-04-15 1.585 305,949 +15,770 0.06% 485,000
2021-04-16 2021-04-14 1.585 290,179 -17,347 0.06% 460,001
2021-04-08 2021-04-01 1.522 307,526 +17,347 0.06% 468,000
2021-04-07 2021-03-31 1.535 290,179 -6,308 0.06% 445,281
2021-04-01 2021-03-30 1.560 296,487 -11,039 0.06% 462,480
2021-03-29 2021-03-25 1.522 307,526 -14,194 0.06% 468,000
2021-03-26 2021-03-24 1.522 321,720 -4,731 0.06% 489,600
2021-03-23 2021-03-19 1.522 326,451 +36,272 0.07% 496,800
2021-03-22 2021-03-18 1.560 290,179 -14,193 0.06% 452,641
2021-03-19 2021-03-17 1.560 304,372 -18,925 0.06% 474,780
2021-03-16 2021-03-12 1.522 323,297 +3,154 0.07% 492,000
2021-03-12 2021-03-10 1.522 320,143 +1,577 0.06% 487,200
2021-03-11 2021-03-09 1.522 318,566 +1,577 0.06% 484,800
2021-03-10 2021-03-08 1.547 316,989 -14,193 0.06% 490,441
2021-03-08 2021-03-04 1.560 331,182 -17,348 0.07% 516,600
2021-03-04 2021-03-02 1.573 348,530 +31,541 0.07% 548,080
2021-02-26 2021-02-24 1.560 316,989 +6,309 0.06% 494,461
2021-02-25 2021-02-23 1.585 310,680 +4,731 0.06% 492,499
2021-02-19 2021-02-17 1.585 305,949 +15,770 0.06% 485,000
2021-02-18 2021-02-16 1.661 290,179 -11,039 0.06% 482,081
2021-02-17 2021-02-11 1.585 301,218 -4,731 0.06% 477,500
2021-02-10 2021-02-08 1.585 305,949 +15,770 0.06% 485,000
2021-02-05 2021-02-03 1.598 290,179 -20,501 0.06% 463,681
2021-02-03 2021-02-01 1.535 310,680 +1,577 0.06% 476,739
2021-02-02 2021-01-29 1.522 309,103 +18,924 0.06% 470,399
2021-02-01 2021-01-28 1.636 290,179 -11,039 0.06% 474,721
2021-01-29 2021-01-27 1.585 301,218 +3,154 0.06% 477,500
2021-01-28 2021-01-26 1.585 298,064 +7,885 0.06% 472,500
2021-01-27 2021-01-25 1.636 290,179 -1,577 0.06% 474,721
2021-01-25 2021-01-21 1.649 291,756 +1,577 0.06% 481,000
2021-01-22 2021-01-20 1.611 290,179 -7,885 0.06% 467,361
2021-01-21 2021-01-19 1.585 298,064 +7,885 0.06% 472,500
2021-01-05 2020-12-31 1.636 290,179 -9,462 0.06% 474,721
2021-01-04 2020-12-29 1.611 299,641 -1,577 0.06% 482,600
2020-12-29 2020-12-24 1.598 301,218 +6,308 0.06% 481,320
2020-12-23 2020-12-21 1.636 294,910 -15,770 0.06% 482,460
2020-12-18 2020-12-16 1.623 310,680 -1,577 0.06% 504,319
2020-12-15 2020-12-11 1.547 312,257 +22,078 0.06% 483,119
2020-12-11 2020-12-09 1.649 290,179 -17,347 0.06% 478,401
2020-12-10 2020-12-08 1.623 307,526 -7,886 0.06% 499,200
2020-12-07 2020-12-03 1.585 315,412 +17,348 0.06% 500,001
2020-12-04 2020-12-02 1.712 298,064 +7,885 0.06% 510,300
2020-08-27 2020-08-25 1.636 290,179 -3,154 0.06% 474,721
2020-08-26 2020-08-24 1.598 293,333 +3,154 0.06% 468,720
2020-06-22 2020-06-18 1.738 290,179 +14,936 0.06% 504,360
2020-04-02 2020-03-31 1.912 275,243 -7,479 0.06% 526,240
2020-04-01 2020-03-30 1.952 282,722 -7,480 0.06% 551,879
2020-03-31 2020-03-27 2.006 290,202 +14,959 0.06% 582,000
2020-02-13 2020-02-11 2.366 275,243 -10,471 0.06% 651,360
2020-02-12 2020-02-10 2.300 285,714 -4,488 0.06% 657,040
2020-02-11 2020-02-07 2.300 290,202 -2,992 0.06% 667,360
2020-02-10 2020-02-06 2.300 293,194 +17,951 0.06% 674,241
2020-01-14 2020-01-10 2.219 275,243 -7,479 0.06% 610,880
2019-12-27 2019-12-20 2.046 282,722 -7,480 0.06% 578,339
2019-12-23 2019-12-19 2.072 290,202 +7,480 0.06% 601,400
2019-12-12 2019-12-10 2.193 282,722 -13,463 0.06% 619,919
2019-12-11 2019-12-09 2.233 296,185 -8,976 0.06% 661,319
2019-12-10 2019-12-06 2.246 305,161 +7,480 0.06% 685,441
2019-12-04 2019-12-02 2.313 297,681 +14,959 0.06% 688,539
2019-11-21 2019-11-19 2.514 282,722 -7,480 0.06% 710,639
2019-11-11 2019-11-07 2.580 290,202 -4,488 0.06% 748,840
2019-11-08 2019-11-06 2.580 294,690 -8,975 0.06% 760,421
2019-11-07 2019-11-05 2.607 303,665 +13,463 0.06% 791,700
2019-11-06 2019-11-04 2.594 290,202 +4,488 0.06% 752,720
2019-10-23 2019-10-21 2.300 285,714 -4,488 0.06% 657,040
2019-10-22 2019-10-18 2.219 290,202 +2,992 0.06% 644,080
2019-10-21 2019-10-17 2.273 287,210 +1,496 0.06% 652,800
2019-10-18 2019-10-16 2.273 285,714 -2,992 0.06% 649,400
2019-10-17 2019-10-15 2.179 288,706 +2,992 0.06% 629,180
2019-10-15 2019-10-11 2.206 285,714 -1,496 0.06% 630,300
2019-10-11 2019-10-09 2.179 287,210 -2,992 0.06% 625,920
2019-10-03 2019-09-30 2.206 290,202 +1,496 0.06% 640,200
2019-09-27 2019-09-25 2.206 288,706 +2,992 0.06% 636,900
2019-09-26 2019-09-24 2.273 285,714 -2,992 0.06% 649,400
2019-09-25 2019-09-23 2.206 288,706 -1,496 0.06% 636,900
2019-09-24 2019-09-20 2.206 290,202 -2,992 0.06% 640,200
2019-09-20 2019-09-18 2.179 293,194 -14,958 0.06% 638,961
2019-09-19 2019-09-17 2.179 308,152 +14,958 0.07% 671,559
2019-09-16 2019-09-12 2.206 293,194 +1,496 0.06% 646,801
2019-09-12 2019-09-10 2.260 291,698 +5,984 0.06% 659,101
2019-09-09 2019-09-05 2.206 285,714 -2,992 0.06% 630,300
2019-09-06 2019-09-04 2.206 288,706 -31,414 0.06% 636,900
2019-09-05 2019-09-03 2.206 320,120 +34,406 0.07% 706,201
2019-08-30 2019-08-28 2.300 285,714 -14,959 0.06% 657,040
2019-08-29 2019-08-27 2.246 300,673 +14,959 0.06% 675,360
2019-08-22 2019-08-20 2.286 285,714 -11,967 0.06% 653,220
2019-08-21 2019-08-19 2.286 297,681 +11,967 0.06% 680,579
2019-08-16 2019-08-14 2.286 285,714 -5,984 0.06% 653,220
2019-08-15 2019-08-13 2.233 291,698 +5,984 0.06% 651,301
2019-06-27 2019-06-25 2.260 285,714 -1,496 0.06% 645,580
2019-06-26 2019-06-24 2.286 287,210 +1,496 0.06% 656,640
2019-06-20 2019-06-18 2.273 285,714 -7,480 0.06% 649,400
2019-06-12 2019-06-10 2.273 293,194 +7,480 0.06% 666,401
2019-06-03 2019-05-30 2.383 285,714 +9,967 0.06% 680,788
2019-04-10 2019-04-08 2.286 275,747 -4,332 0.06% 630,299
2019-04-09 2019-04-04 2.327 280,079 -4,331 0.06% 651,841
2019-04-08 2019-04-03 2.286 284,410 +8,663 0.06% 650,101
2019-04-03 2019-04-01 2.064 275,747 -7,219 0.06% 569,179
2019-01-24 2019-01-22 1.870 282,966 -2,887 0.06% 529,200
2019-01-23 2019-01-21 1.842 285,853 +2,887 0.06% 526,679
2019-01-18 2019-01-16 1.773 282,966 -72,185 0.06% 501,760
2019-01-11 2019-01-09 1.732 355,151 +1,444 0.08% 615,000
2019-01-10 2019-01-08 1.732 353,707 +43,311 0.08% 612,499
2019-01-08 2019-01-04 1.759 310,396 +14,437 0.07% 546,099
2019-01-03 2018-12-31 1.759 295,959 -44,755 0.07% 520,700
2019-01-02 2018-12-27 1.759 340,714 +1,444 0.07% 599,440
2018-12-28 2018-12-24 1.801 339,270 +44,754 0.07% 610,999
2018-12-27 2018-12-20 1.842 294,516 +12,994 0.06% 542,641
2018-12-19 2018-12-17 1.842 281,522 -14,437 0.06% 518,700
2018-12-13 2018-12-11 1.829 295,959 +14,437 0.07% 541,200
2018-12-07 2018-12-05 1.842 281,522 -14,437 0.06% 518,700
2018-12-06 2018-12-04 1.829 295,959 +14,437 0.07% 541,200
2018-12-04 2018-11-30 1.773 281,522 -1,444 0.06% 499,200
2018-12-03 2018-11-29 1.787 282,966 -33,205 0.06% 505,680
2018-11-28 2018-11-26 1.787 316,171 +10,106 0.07% 565,020
2018-11-27 2018-11-23 1.815 306,065 +1,444 0.07% 555,440
2018-11-26 2018-11-22 1.829 304,621 +21,655 0.07% 557,039
2018-11-20 2018-11-16 1.801 282,966 -7,218 0.06% 509,600
2018-11-15 2018-11-13 1.801 290,184 -5,775 0.06% 522,599
2018-11-14 2018-11-12 1.829 295,959 -7,219 0.07% 541,200
2018-11-13 2018-11-09 1.773 303,178 +17,325 0.07% 537,600
2018-11-05 2018-11-01 1.856 285,853 -4,331 0.06% 530,639
2018-10-29 2018-10-25 1.759 290,184 +7,218 0.06% 510,539
2018-10-24 2018-10-22 1.856 282,966 -12,993 0.06% 525,280
2018-10-19 2018-10-16 1.801 295,959 -2,888 0.07% 533,000
2018-10-16 2018-10-12 1.842 298,847 +4,331 0.07% 550,621
2018-10-15 2018-10-11 1.842 294,516 -14,437 0.06% 542,641
2018-10-08 2018-10-04 1.829 308,953 -1,443 0.07% 564,961
2018-10-05 2018-10-03 1.829 310,396 +1,443 0.07% 567,599
2018-09-26 2018-09-21 1.635 308,953 -7,218 0.07% 505,041
2018-09-24 2018-09-20 1.635 316,171 +14,437 0.07% 516,840
2018-07-27 2018-07-25 1.385 301,734 +5,775 0.07% 418,000
2018-07-26 2018-07-24 1.358 295,959 +1,443 0.07% 401,800
2018-06-05 2018-06-01 1.427 294,516 +5,832 0.06% 420,405
2018-05-28 2018-05-24 1.371 288,684 -14,151 0.06% 395,761
2018-05-24 2018-05-21 1.371 302,835 +14,151 0.07% 415,160
2018-05-09 2018-05-07 1.371 288,684 -14,151 0.06% 395,761
2018-05-02 2018-04-27 1.314 302,835 +14,151 0.07% 398,040
2018-02-13 2018-02-09 1.343 288,684 -42,453 0.06% 387,601
2018-02-09 2018-02-07 1.329 331,137 +42,453 0.07% 439,920
2018-01-25 2018-01-23 1.371 288,684 -21,226 0.06% 395,761
2018-01-23 2018-01-19 1.371 309,910 +21,226 0.07% 424,860
2018-01-05 2018-01-03 1.385 288,684 +7,076 0.06% 399,841
2017-10-09 2017-10-04 1.470 281,608 -14,151 0.06% 413,920
2017-10-06 2017-10-03 1.484 295,759 +14,151 0.07% 438,900
2017-10-03 2017-09-28 1.555 281,608 -7,076 0.06% 437,800
2017-09-15 2017-09-13 1.300 288,684 -35,377 0.06% 375,361
2017-09-14 2017-09-12 1.300 324,061 +35,377 0.07% 421,359
2017-09-07 2017-09-05 1.314 288,684 -28,302 0.06% 379,441
2017-09-06 2017-09-04 1.314 316,986 -12,736 0.07% 416,640
2017-09-05 2017-09-01 1.314 329,722 +12,736 0.07% 433,380
2017-09-04 2017-08-31 1.357 316,986 -28,302 0.07% 430,080
2017-08-25 2017-08-22 1.357 345,288 -50,944 0.08% 468,480
2017-08-24 2017-08-21 1.329 396,232 +50,944 0.09% 526,400
2017-08-21 2017-08-17 1.343 345,288 -42,454 0.08% 463,600
2017-08-18 2017-08-16 1.357 387,742 +42,454 0.09% 526,080
2017-08-14 2017-08-10 1.385 345,288 -24,057 0.08% 478,240
2017-08-11 2017-08-09 1.385 369,345 +24,057 0.08% 511,560
2017-08-08 2017-08-04 1.413 345,288 -21,227 0.08% 488,000
2017-08-07 2017-08-03 1.399 366,515 +15,566 0.08% 512,820
2017-08-04 2017-08-02 1.427 350,949 +5,661 0.08% 500,960
2017-08-02 2017-07-31 1.413 345,288 -14,151 0.08% 488,000
2017-08-01 2017-07-28 1.413 359,439 -14,152 0.08% 507,999
2017-07-31 2017-07-27 1.427 373,591 +28,303 0.08% 533,281
2017-07-07 2017-07-05 1.385 345,288 +7,075 0.08% 478,240
2017-07-04 2017-06-30 1.314 338,213 -424,534 0.08% 444,540
2017-07-03 2017-06-29 1.329 762,747 -171,229 0.17% 1,013,320
2017-06-30 2017-06-28 1.343 933,976 -182,550 0.21% 1,254,000
2017-06-29 2017-06-27 1.343 1,116,526 -28,302 0.25% 1,499,100
2017-06-06 2017-06-02 1.472 1,144,828 +56,674 0.26% 1,685,247
2017-05-18 2017-05-16 1.546 1,088,154 -33,626 0.26% 1,682,720
2017-04-27 2017-04-25 1.650 1,121,780 -6,726 0.26% 1,851,479
2017-04-26 2017-04-24 1.621 1,128,506 +6,726 0.27% 1,829,021
2017-04-13 2017-04-11 1.710 1,121,780 -2,690 0.26% 1,918,199
2017-04-12 2017-04-10 1.695 1,124,470 +2,690 0.27% 1,906,079
2017-03-30 2017-03-28 1.561 1,121,780 -29,592 0.26% 1,751,399
2017-03-29 2017-03-27 1.621 1,151,372 +29,592 0.27% 1,866,081
2017-03-23 2017-03-21 1.650 1,121,780 -6,726 0.26% 1,851,479
2017-03-22 2017-03-20 1.665 1,128,506 -8,070 0.27% 1,879,361
2017-03-21 2017-03-17 1.695 1,136,576 +14,796 0.27% 1,926,600
2017-03-16 2017-03-14 1.755 1,121,780 -26,902 0.26% 1,968,239
2017-03-10 2017-03-08 1.665 1,148,682 -28,246 0.27% 1,912,961
2017-03-09 2017-03-07 1.665 1,176,928 +28,246 0.28% 1,960,000
2017-03-08 2017-03-06 1.710 1,148,682 -2,690 0.27% 1,964,201
2017-03-07 2017-03-03 1.665 1,151,372 +2,690 0.27% 1,917,441
2017-03-02 2017-02-28 1.710 1,148,682 -13,450 0.27% 1,964,201
2017-02-28 2017-02-24 1.650 1,162,132 +13,450 0.27% 1,918,080
2017-02-27 2017-02-23 1.680 1,148,682 -34,971 0.27% 1,930,041
2017-02-23 2017-02-21 1.695 1,183,653 +22,866 0.28% 2,006,400
2017-02-22 2017-02-20 1.725 1,160,787 -16,141 0.27% 2,002,160
2017-02-20 2017-02-16 1.695 1,176,928 +21,521 0.28% 1,995,000
2017-02-17 2017-02-15 1.695 1,155,407 -17,486 0.27% 1,958,520
2017-02-14 2017-02-10 1.725 1,172,893 +24,211 0.28% 2,023,041
2017-02-13 2017-02-09 1.725 1,148,682 -5,380 0.27% 1,981,281
2017-02-10 2017-02-08 1.695 1,154,062 -5,380 0.27% 1,956,240
2017-02-09 2017-02-07 1.710 1,159,442 +5,380 0.27% 1,982,600
2017-02-08 2017-02-06 1.725 1,154,062 -9,415 0.27% 1,990,560
2017-02-07 2017-02-03 1.725 1,163,477 +36,316 0.27% 2,006,800
2017-02-02 2017-01-27 1.740 1,127,161 +26,902 0.27% 1,960,921
2017-02-01 2017-01-25 1.755 1,100,259 -13,451 0.26% 1,930,479
2017-01-26 2017-01-24 1.680 1,113,710 +13,451 0.26% 1,871,280
2017-01-25 2017-01-23 1.695 1,100,259 +33,626 0.26% 1,865,039
2017-01-23 2017-01-19 1.769 1,066,633 -10,760 0.25% 1,887,340
2017-01-20 2017-01-18 1.725 1,077,393 +2,690 0.25% 1,858,319
2017-01-19 2017-01-17 1.784 1,074,703 -65,908 0.25% 1,917,600
2017-01-17 2017-01-13 1.918 1,140,611 +59,182 0.27% 2,187,840
2017-01-16 2017-01-12 1.769 1,081,429 +6,726 0.26% 1,913,521
2017-01-13 2017-01-11 1.710 1,074,703 +6,725 0.25% 1,837,700
2017-01-11 2017-01-09 1.725 1,067,978 +8,070 0.25% 1,842,080
2017-01-10 2017-01-06 1.740 1,059,908 +12,106 0.25% 1,843,921
2016-12-08 2016-12-06 1.502 1,047,802 -18,831 0.25% 1,573,580
2016-12-07 2016-12-05 1.532 1,066,633 -1,345 0.25% 1,633,580
2016-12-02 2016-11-30 1.517 1,067,978 +13,451 0.25% 1,619,760
2016-11-14 2016-11-10 1.532 1,054,527 -6,726 0.25% 1,615,040
2016-11-03 2016-11-01 1.517 1,061,253 +6,726 0.25% 1,609,561
2016-10-31 2016-10-27 1.591 1,054,527 -5,381 0.25% 1,677,760
2016-10-13 2016-10-11 1.591 1,059,908 +6,726 0.25% 1,686,321
2016-10-11 2016-10-06 1.532 1,053,182 +5,380 0.25% 1,612,980
2016-09-28 2016-09-26 1.546 1,047,802 +2,690 0.25% 1,620,320
2016-09-14 2016-09-12 1.561 1,045,112 -147,957 0.25% 1,631,700
2016-09-13 2016-09-09 1.591 1,193,069 -235,385 0.28% 1,898,181
2016-09-12 2016-09-08 1.576 1,428,454 -13,451 0.34% 2,251,440
2016-09-08 2016-09-06 1.591 1,441,905 -13,450 0.34% 2,294,080
2016-08-31 2016-08-29 1.576 1,455,355 -33,627 0.34% 2,293,840
2016-08-26 2016-08-24 1.606 1,488,982 -6,725 0.35% 2,391,120
2016-08-24 2016-08-22 1.621 1,495,707 -20,176 0.35% 2,424,160
2016-08-23 2016-08-19 1.650 1,515,883 +6,725 0.36% 2,501,940
2016-08-22 2016-08-18 1.650 1,509,158 -114,330 0.36% 2,490,840
2016-08-17 2016-08-15 1.576 1,623,488 -6,725 0.38% 2,558,840
2016-08-12 2016-08-10 1.591 1,630,213 -100,880 0.38% 2,593,680
2016-08-11 2016-08-09 1.591 1,731,093 +33,627 0.41% 2,754,181
2016-08-10 2016-08-08 1.606 1,697,466 +6,725 0.40% 2,725,920
2016-08-08 2016-08-04 1.621 1,690,741 -8,070 0.40% 2,740,260
2016-08-03 2016-07-29 1.591 1,698,811 -68,598 0.40% 2,702,820
2016-08-01 2016-07-28 1.606 1,767,409 -17,486 0.42% 2,838,240
2016-07-29 2016-07-27 1.621 1,784,895 +20,176 0.42% 2,892,860
2016-07-25 2016-07-21 1.606 1,764,719 -13,451 0.42% 2,833,920
2016-07-22 2016-07-20 1.650 1,778,170 -13,450 0.42% 2,934,840
2016-07-21 2016-07-19 1.621 1,791,620 +20,176 0.42% 2,903,759
2016-07-20 2016-07-18 1.888 1,771,444 +665,804 0.42% 3,345,179
2016-07-19 2016-07-15 1.844 1,105,640 +6,726 0.26% 2,038,561
2016-07-18 2016-07-14 1.859 1,098,914 +6,725 0.26% 2,042,499
2016-07-14 2016-07-12 1.859 1,092,189 +26,901 0.26% 2,030,000
2016-07-08 2016-07-06 1.874 1,065,288 +13,451 0.25% 1,995,840
2016-06-29 2016-06-27 1.859 1,051,837 +4,035 0.25% 1,955,000
2016-06-28 2016-06-24 1.829 1,047,802 -33,627 0.25% 1,916,340
2016-06-14 2016-06-10 2.178 1,081,429 +62,692 0.26% 2,355,597
2016-06-02 2016-05-31 2.194 1,018,737 +6,335 0.26% 2,235,120
2016-05-20 2016-05-18 2.162 1,012,402 +5,069 0.25% 2,189,261
2016-05-19 2016-05-17 2.226 1,007,333 +1,267 0.25% 2,241,899
2016-04-29 2016-04-27 2.289 1,006,066 -6,336 0.25% 2,302,600
2016-04-28 2016-04-26 2.273 1,012,402 +6,336 0.25% 2,301,121
2016-04-27 2016-04-25 2.241 1,006,066 +6,335 0.25% 2,254,960
2016-04-26 2016-04-22 2.226 999,731 -19,006 0.25% 2,224,981
2016-04-25 2016-04-21 2.226 1,018,737 -12,671 0.26% 2,267,280
2016-04-21 2016-04-19 2.178 1,031,408 +6,336 0.26% 2,246,640
2016-04-20 2016-04-18 2.147 1,025,072 +12,670 0.26% 2,200,479
2016-04-18 2016-04-14 2.178 1,012,402 +6,336 0.25% 2,205,241
2016-04-15 2016-04-13 2.178 1,006,066 -6,336 0.25% 2,191,440
2016-04-13 2016-04-11 2.162 1,012,402 -31,677 0.25% 2,189,261
2016-04-08 2016-04-06 2.241 1,044,079 +5,069 0.26% 2,340,161
2016-04-06 2016-04-01 2.194 1,039,010 +13,938 0.26% 2,279,599
2016-04-05 2016-03-31 2.226 1,025,072 -12,671 0.26% 2,281,379
2016-04-01 2016-03-30 2.305 1,037,743 +11,403 0.26% 2,391,479
2016-03-30 2016-03-24 2.305 1,026,340 +2,535 0.26% 2,365,201
2016-03-24 2016-03-22 2.399 1,023,805 -12,671 0.26% 2,456,319
2016-03-23 2016-03-21 2.415 1,036,476 +44,348 0.26% 2,503,079
2016-03-22 2016-03-18 2.510 992,128 -15,205 0.25% 2,489,939
2016-03-16 2016-03-14 2.494 1,007,333 +19,006 0.25% 2,512,199
2016-03-10 2016-03-08 2.494 988,327 +6,335 0.25% 2,464,800
2016-02-03 2016-02-01 2.447 981,992 -19,006 0.25% 2,402,501
2016-02-02 2016-01-29 2.431 1,000,998 +19,006 0.25% 2,433,200
2016-01-25 2016-01-21 2.573 981,992 -1,267 0.25% 2,526,501
2016-01-21 2016-01-19 2.683 983,259 -19,006 0.25% 2,638,401
2016-01-20 2016-01-18 2.683 1,002,265 -6,335 0.25% 2,689,400
2016-01-15 2016-01-13 2.699 1,008,600 +19,006 0.25% 2,722,319
2016-01-14 2016-01-12 2.746 989,594 -19,006 0.25% 2,717,880
2016-01-13 2016-01-11 2.746 1,008,600 -2,534 0.25% 2,770,079
2016-01-12 2016-01-08 2.825 1,011,134 -1,268 0.25% 2,856,839
2016-01-06 2016-01-04 2.636 1,012,402 -2,534 0.25% 2,668,661
2016-01-05 2015-12-31 2.731 1,014,936 +2,534 0.25% 2,771,461
2015-12-30 2015-12-28 2.636 1,012,402 -633,542 0.25% 2,668,661
2015-12-28 2015-12-22 2.620 1,645,944 +6,335 0.41% 4,312,679
2015-12-18 2015-12-16 2.525 1,639,609 -31,677 0.41% 4,140,800
2015-12-17 2015-12-15 2.525 1,671,286 -31,677 0.42% 4,220,799
2015-12-08 2015-12-04 2.447 1,702,963 +63,354 0.43% 4,166,399
2015-11-30 2015-11-26 2.478 1,639,609 +38,013 0.41% 4,063,160
2015-11-24 2015-11-20 2.462 1,601,596 +12,670 0.40% 3,943,679
2015-11-23 2015-11-19 2.447 1,588,926 +38,013 0.40% 3,887,401
2015-11-20 2015-11-18 2.462 1,550,913 -12,671 0.39% 3,818,880
2015-11-12 2015-11-10 2.447 1,563,584 +11,404 0.39% 3,825,400
2015-11-11 2015-11-09 2.447 1,552,180 +26,609 0.39% 3,797,500
2015-11-10 2015-11-06 2.383 1,525,571 +25,341 0.38% 3,636,079
2015-11-09 2015-11-05 2.399 1,500,230 +12,671 0.38% 3,599,361
2015-11-05 2015-11-03 2.431 1,487,559 +25,342 0.37% 3,615,921
2015-11-04 2015-11-02 2.431 1,462,217 +27,876 0.37% 3,554,320
2015-11-03 2015-10-30 2.478 1,434,341 +10,137 0.36% 3,554,480
2015-11-02 2015-10-29 2.478 1,424,204 +25,341 0.36% 3,529,359
2015-10-30 2015-10-28 2.494 1,398,863 +12,671 0.35% 3,488,641
2015-10-29 2015-10-27 2.478 1,386,192 +76,025 0.35% 3,435,160
2015-10-13 2015-10-09 2.494 1,310,167 -19,006 0.33% 3,267,441
2015-10-08 2015-10-06 2.368 1,329,173 -5,068 0.33% 3,147,000
2015-09-21 2015-09-17 2.462 1,334,241 -12,671 0.33% 3,285,359
2015-09-18 2015-09-16 2.462 1,346,912 +6,335 0.34% 3,316,559
2015-09-15 2015-09-11 2.447 1,340,577 +29,143 0.34% 3,279,800
2015-09-14 2015-09-10 2.462 1,311,434 +15,205 0.33% 3,229,200
2015-09-11 2015-09-09 2.525 1,296,229 +21,541 0.32% 3,273,600
2015-09-10 2015-09-08 2.336 1,274,688 +72,224 0.32% 2,977,759
2015-09-09 2015-09-07 2.241 1,202,464 +38,012 0.30% 2,695,159
2015-09-08 2015-09-04 2.257 1,164,452 +17,739 0.29% 2,628,340
2015-09-07 2015-09-02 2.257 1,146,713 +10,137 0.29% 2,588,301
2015-09-04 2015-09-01 2.289 1,136,576 +48,149 0.28% 2,601,300
2015-08-24 2015-08-20 2.147 1,088,427 -5,068 0.27% 2,336,481
2015-08-21 2015-08-19 2.178 1,093,495 -6,336 0.27% 2,381,880
2015-08-18 2015-08-14 2.305 1,099,831 +12,671 0.28% 2,534,561
2015-07-15 2015-07-13 2.241 1,087,160 -3,801 0.27% 2,436,721
2015-07-14 2015-07-10 2.257 1,090,961 -3,801 0.27% 2,462,460
2015-07-10 2015-07-08 1.847 1,094,762 -145,715 0.27% 2,021,760
2015-07-09 2015-07-07 2.020 1,240,477 -323,107 0.31% 2,506,240
2015-06-22 2015-06-18 2.731 1,563,584 +6,336 0.39% 4,269,640
2015-06-16 2015-06-12 2.762 1,557,248 +12,670 0.39% 4,301,499
2015-06-12 2015-06-10 2.683 1,544,578 -45,615 0.39% 4,144,601
2015-06-11 2015-06-09 2.731 1,590,193 -6,335 0.40% 4,342,301
2015-06-10 2015-06-08 2.996 1,596,528 +3,801 0.40% 4,783,523
2015-06-09 2015-06-05 3.013 1,592,727 +65,634 0.40% 4,798,355
2015-06-08 2015-06-04 3.046 1,527,093 -24,297 0.40% 4,650,901
2015-06-02 2015-05-29 2.865 1,551,390 +6,074 0.41% 4,443,960
2015-06-01 2015-05-28 2.865 1,545,316 -348,668 0.40% 4,426,561
2015-05-29 2015-05-27 2.947 1,893,984 -95,974 0.50% 5,581,221
2015-05-28 2015-05-26 2.766 1,989,958 -293,999 0.52% 5,503,679
2015-05-27 2015-05-22 2.881 2,283,957 -30,372 0.60% 6,580,000
2015-05-22 2015-05-20 2.881 2,314,329 -176,156 0.61% 6,667,501
2015-05-21 2015-05-19 2.996 2,490,485 +54,669 0.65% 7,462,000
2015-05-20 2015-05-18 2.815 2,435,816 +458,006 0.64% 6,857,100
2015-05-19 2015-05-15 2.585 1,977,810 -66,817 0.52% 5,111,921
2015-05-15 2015-05-13 2.568 2,044,627 -46,166 0.53% 5,250,959
2015-05-14 2015-05-12 2.469 2,090,793 -48,594 0.55% 5,163,001
2015-05-08 2015-05-06 2.404 2,139,387 -137,281 0.56% 5,142,119
2015-05-07 2015-05-05 2.453 2,276,668 -242,974 0.60% 5,584,520
2015-05-05 2015-04-30 2.436 2,519,642 +12,149 0.66% 6,139,040
2015-04-30 2015-04-28 2.486 2,507,493 +230,825 0.66% 6,233,279
2015-04-29 2015-04-27 2.502 2,276,668 +427,635 0.60% 5,696,961
2015-04-28 2015-04-24 2.371 1,849,033 +273,346 0.48% 4,383,359
2015-04-27 2015-04-23 2.387 1,575,687 +36,446 0.41% 3,761,299
2015-04-24 2015-04-22 2.404 1,539,241 -127,562 0.40% 3,699,639
2015-04-23 2015-04-21 2.453 1,666,803 +218,677 0.44% 4,088,561
2015-04-21 2015-04-17 2.502 1,448,126 -30,372 0.38% 3,623,680
2015-04-20 2015-04-16 2.535 1,478,498 -492,022 0.39% 3,748,361
2015-04-17 2015-04-15 2.552 1,970,520 -298,859 0.52% 5,028,199
2015-04-16 2015-04-14 2.469 2,269,379 -496,882 0.59% 5,604,001
2015-04-15 2015-04-13 2.486 2,766,261 -120,272 0.72% 6,876,541
2015-04-14 2015-04-10 2.354 2,886,533 +12,149 0.75% 6,795,360
2015-04-13 2015-04-09 2.354 2,874,384 +332,874 0.75% 6,766,760
2015-04-10 2015-04-08 2.338 2,541,510 +176,157 0.66% 5,941,281
2015-03-31 2015-03-27 2.239 2,365,353 -120,273 0.62% 5,295,839
2015-03-30 2015-03-26 2.272 2,485,626 +51,025 0.65% 5,646,961
2015-03-25 2015-03-23 2.190 2,434,601 -17,008 0.63% 5,330,640
2015-03-24 2015-03-20 2.124 2,451,609 -1,215 0.64% 5,206,440
2015-03-10 2015-03-06 2.041 2,452,824 -32,802 0.64% 5,007,120
2015-03-06 2015-03-04 2.058 2,485,626 -66,817 0.65% 5,115,001
2015-03-05 2015-03-03 2.041 2,552,443 -6,075 0.67% 5,210,479
2015-03-03 2015-02-27 2.058 2,558,518 -24,297 0.67% 5,265,000
2015-03-02 2015-02-26 2.058 2,582,815 -27,942 0.67% 5,315,000
2015-02-05 2015-02-03 1.959 2,610,757 +18,223 0.68% 5,114,620
2014-11-18 2014-11-14 2.074 2,592,534 -30,372 0.68% 5,377,680
2014-11-11 2014-11-07 2.124 2,622,906 -54,669 0.68% 5,570,220
2014-11-04 2014-10-31 2.124 2,677,575 -60,744 0.70% 5,686,320
2014-10-06 2014-09-30 1.992 2,738,319 -66,818 0.71% 5,454,681
2014-10-03 2014-09-29 1.976 2,805,137 -42,520 0.73% 5,541,601
2014-09-29 2014-09-25 2.107 2,847,657 +109,338 0.74% 6,000,640
2014-08-13 2014-08-11 2.222 2,738,319 -69,247 0.71% 6,085,801
2014-08-12 2014-08-08 2.190 2,807,566 -82,612 0.73% 6,147,259
2014-07-30 2014-07-28 2.239 2,890,178 +6,075 0.75% 6,470,881
2014-07-25 2014-07-23 2.338 2,884,103 -6,075 0.75% 6,742,160
2014-07-09 2014-07-07 2.239 2,890,178 -12,148 0.75% 6,470,881
2014-06-20 2014-06-18 2.091 2,902,326 -8,504 0.76% 6,068,060
2014-06-10 2014-06-06 2.387 2,910,830 +17,039 0.76% 6,948,213
2014-06-09 2014-06-05 2.387 2,893,791 -9,183 0.80% 6,907,540
2014-06-03 2014-05-29 2.370 2,902,974 +8,035 0.80% 6,878,880
2014-05-30 2014-05-28 2.248 2,894,939 -11,478 0.80% 6,506,761
2014-05-28 2014-05-26 2.021 2,906,417 -97,570 0.80% 5,874,239
2014-05-27 2014-05-23 2.056 3,003,987 -17,218 0.83% 6,176,120
2014-05-26 2014-05-22 2.056 3,021,205 +34,436 0.83% 6,211,520
2014-05-12 2014-05-08 2.143 2,986,769 +22,958 0.82% 6,400,921
2014-04-30 2014-04-28 2.248 2,963,811 -28,697 0.82% 6,661,560
2014-04-25 2014-04-23 2.265 2,992,508 +28,697 0.83% 6,778,200
2014-04-14 2014-04-10 2.422 2,963,811 +91,830 0.82% 7,177,960
2014-04-10 2014-04-08 2.422 2,871,981 +57,393 0.79% 6,955,559
2014-04-09 2014-04-07 2.439 2,814,588 +57,394 0.78% 6,865,601
2014-04-02 2014-03-31 2.492 2,757,194 +19,514 0.76% 6,869,720
2014-03-31 2014-03-27 2.439 2,737,680 +27,549 0.76% 6,678,000
2014-03-27 2014-03-25 2.579 2,710,131 +10,331 0.75% 6,988,560
2014-03-26 2014-03-24 2.579 2,699,800 +12,626 0.74% 6,961,920
2014-03-19 2014-03-17 2.579 2,687,174 +57,394 0.74% 6,929,361
2014-03-07 2014-03-05 2.370 2,629,780 -28,697 0.73% 6,231,520
2014-03-06 2014-03-04 2.352 2,658,477 +28,697 0.73% 6,253,201
2014-02-19 2014-02-17 2.509 2,629,780 -11,479 0.73% 6,598,080
2014-02-14 2014-02-12 2.544 2,641,259 -3,443 0.73% 6,718,921
2014-02-04 2014-01-28 2.526 2,644,702 +5,739 0.73% 6,681,600
2014-01-28 2014-01-24 2.544 2,638,963 +17,218 0.73% 6,713,081
2014-01-03 2013-12-31 2.718 2,621,745 -4,591 0.72% 7,126,081
2013-12-04 2013-12-02 2.910 2,626,336 -11,479 0.72% 7,641,919
2013-12-02 2013-11-28 2.683 2,637,815 -5,739 0.73% 7,077,840
2013-11-21 2013-11-19 2.875 2,643,554 +41,323 0.73% 7,599,899
2013-11-19 2013-11-15 2.945 2,602,231 +19,514 0.72% 7,662,461
2013-11-18 2013-11-14 2.997 2,582,717 +20,662 0.71% 7,740,000
2013-11-15 2013-11-13 3.014 2,562,055 -13,775 0.71% 7,722,719
2013-11-14 2013-11-12 3.049 2,575,830 -13,774 0.71% 7,854,001
2013-11-13 2013-11-11 2.945 2,589,604 +18,366 0.71% 7,625,279
2013-11-12 2013-11-08 2.683 2,571,238 +174,477 0.71% 6,899,199
2013-11-11 2013-11-07 2.805 2,396,761 +1,301,689 0.66% 6,723,359
2013-10-29 2013-10-25 2.335 1,095,072 -34,436 0.30% 2,556,720
2013-10-25 2013-10-23 2.317 1,129,508 -9,183 0.31% 2,617,439
2013-10-17 2013-10-15 2.370 1,138,691 -5,740 0.32% 2,698,239
2013-10-10 2013-10-08 2.492 1,144,431 +20,662 0.32% 2,851,421
2013-10-09 2013-10-07 2.335 1,123,769 +11,479 0.31% 2,623,720
2013-10-08 2013-10-04 2.335 1,112,290 +6,887 0.31% 2,596,920
2013-09-23 2013-09-18 2.282 1,105,403 +16,070 0.31% 2,523,060
2013-09-19 2013-09-17 2.300 1,089,333 +5,740 0.30% 2,505,361
2013-09-18 2013-09-16 2.282 1,083,593 +14,922 0.30% 2,473,279
2013-09-16 2013-09-12 2.370 1,068,671 +32,141 0.30% 2,532,320
2013-09-12 2013-09-10 2.474 1,036,530 +41,323 0.29% 2,564,519
2013-08-29 2013-08-27 2.492 995,207 +11,479 0.28% 2,479,620
2013-08-28 2013-08-26 2.457 983,728 -91,830 0.27% 2,416,740
2013-08-26 2013-08-22 2.770 1,075,558 +286,968 0.30% 2,979,660
2013-08-23 2013-08-21 2.718 788,590 +5,740 0.22% 2,143,441
2013-08-20 2013-08-16 2.962 782,850 +28,697 0.22% 2,318,799
2013-08-15 2013-08-12 2.945 754,153 +2,295 0.21% 2,220,659
2013-08-13 2013-08-09 2.823 751,858 -114,787 0.21% 2,122,201
2013-08-12 2013-08-08 2.701 866,645 +22,957 0.24% 2,340,500
2013-08-09 2013-08-07 2.735 843,688 -22,957 0.23% 2,307,901
2013-08-07 2013-08-05 2.683 866,645 -25,253 0.24% 2,325,400
2013-08-01 2013-07-30 2.352 891,898 +51,654 0.25% 2,097,899
2013-07-29 2013-07-25 2.335 840,244 -41,323 0.23% 1,961,760
2013-07-25 2013-07-23 2.370 881,567 +249,088 0.25% 2,088,959
2013-07-17 2013-07-15 2.422 632,479 +5,740 0.18% 1,531,781
2013-07-16 2013-07-12 2.439 626,739 -5,740 0.17% 1,528,799
2013-07-15 2013-07-11 2.526 632,479 +5,740 0.18% 1,597,901
2013-07-10 2013-07-08 2.648 626,739 -5,740 0.17% 1,659,839
2013-07-05 2013-07-03 2.561 632,479 -103,308 0.18% 1,619,941
2013-07-04 2013-07-02 2.596 735,787 -5,740 0.20% 1,910,179
2013-07-03 2013-06-28 2.404 741,527 +132,006 0.21% 1,782,961
2013-06-27 2013-06-25 2.143 609,521 +28,697 0.17% 1,306,260
2013-06-26 2013-06-24 2.248 580,824 -11,479 0.16% 1,305,479
2013-06-20 2013-06-18 2.352 592,303 -5,739 0.16% 1,393,200
2013-06-19 2013-06-17 2.213 598,042 +50,506 0.17% 1,323,339
2013-06-14 2013-06-11 1.899 547,536 -5,739 0.15% 1,039,860
2013-06-10 2013-06-06 2.007 553,275 +34,579 0.15% 1,110,527
2013-06-07 2013-06-05 2.026 518,696 -89,319 0.15% 1,050,761
2013-06-06 2013-06-04 1.989 608,015 -10,761 0.18% 1,209,101
2013-06-04 2013-05-31 2.063 618,776 +10,761 0.18% 1,276,500
2013-06-03 2013-05-30 1.989 608,015 +121,603 0.18% 1,209,101
2013-05-27 2013-05-23 1.914 486,412 -158,191 0.14% 931,121
2013-05-20 2013-05-15 1.877 644,603 +67,796 0.19% 1,209,980
2013-05-14 2013-05-10 1.654 576,807 +40,893 0.17% 954,080
2013-05-13 2013-05-09 1.635 535,914 -21,522 0.16% 876,480
2013-05-06 2013-05-02 1.598 557,436 +48,426 0.17% 890,959
2013-04-26 2013-04-24 1.561 509,010 -10,762 0.15% 794,639
2013-04-23 2013-04-19 1.561 519,772 +21,523 0.15% 811,440
2013-04-19 2013-04-17 1.524 498,249 -10,761 0.15% 759,320
2013-04-11 2013-04-09 1.561 509,010 -16,142 0.15% 794,639
2013-04-05 2013-04-02 1.580 525,152 +10,761 0.16% 829,599
2013-04-03 2013-03-28 1.598 514,391 -44,122 0.15% 822,160
2013-04-02 2013-03-27 1.617 558,513 -16,142 0.17% 903,061
2013-03-19 2013-03-15 1.635 574,655 -5,380 0.17% 939,841
2013-03-18 2013-03-14 1.673 580,035 +37,664 0.17% 970,200
2013-03-13 2013-03-11 1.580 542,371 +44,122 0.16% 856,801
2013-03-12 2013-03-08 1.543 498,249 -24,751 0.15% 768,580
2013-02-28 2013-02-26 1.524 523,000 -33,360 0.16% 797,040
2013-02-20 2013-02-18 1.580 556,360 -24,751 0.17% 878,900
2013-02-06 2013-02-04 1.598 581,111 -18,295 0.17% 928,799
2013-01-31 2013-01-29 1.598 599,406 +26,904 0.18% 958,041
2013-01-24 2013-01-22 1.598 572,502 +18,294 0.17% 915,040
2013-01-22 2013-01-18 1.561 554,208 +33,360 0.16% 865,200
2013-01-18 2013-01-16 1.505 520,848 +5,381 0.15% 784,080
2013-01-15 2013-01-11 1.487 515,467 +10,761 0.15% 766,400
2013-01-14 2013-01-10 1.505 504,706 +10,761 0.15% 759,780
2013-01-09 2013-01-07 1.412 493,945 +2,153 0.15% 697,681
2012-12-18 2012-12-14 1.375 491,792 -10,762 0.15% 676,360
2012-12-17 2012-12-13 1.412 502,554 +5,381 0.15% 709,840
2012-11-15 2012-11-13 1.412 497,173 +5,381 0.15% 702,240
2012-11-13 2012-11-09 1.412 491,792 -10,762 0.15% 694,639
2012-11-08 2012-11-06 1.357 502,554 +10,762 0.15% 681,820
2012-10-30 2012-10-26 1.357 491,792 -16,142 0.15% 667,220
2012-10-29 2012-10-25 1.357 507,934 +10,761 0.15% 689,120
2012-10-19 2012-10-17 1.301 497,173 +10,761 0.15% 646,800
2012-10-15 2012-10-11 1.301 486,412 -21,522 0.15% 632,800
2012-06-19 2012-06-15 1.171 507,934 -560,665 0.15% 594,720
2012-06-18 2012-06-14 1.171 1,068,599 -558,513 0.32% 1,251,180
2012-06-14 2012-06-12 1.152 1,627,112 -53,806 0.49% 1,874,880
2012-06-13 2012-06-11 1.152 1,680,918 -173,258 0.50% 1,936,880
2012-06-11 2012-06-07 1.152 1,854,176 -93,623 0.55% 2,136,521
2012-06-08 2012-06-06 1.152 1,947,799 -53,807 0.58% 2,244,400
2012-06-07 2012-06-05 1.152 2,001,606 -53,806 0.60% 2,306,400
2012-06-06 2012-06-04 1.152 2,055,412 -37,665 0.61% 2,368,400
2012-05-25 2012-05-23 1.464 2,093,077 -315,307 0.62% 3,063,983
2012-05-24 2012-05-22 1.484 2,408,384 -199,069 0.72% 3,575,206
2012-05-23 2012-05-21 1.484 2,607,453 -476,287 0.86% 3,870,720
2012-05-22 2012-05-18 1.484 3,083,740 -686,784 1.02% 4,577,760
2012-05-18 2012-05-16 1.505 3,770,524 -82,453 1.25% 5,675,020
2012-05-16 2012-05-14 1.567 3,852,977 -145,505 1.28% 6,037,440
2012-03-19 2012-03-15 1.856 3,998,482 +24,250 1.32% 7,419,599
2012-03-15 2012-03-13 1.835 3,974,232 +24,251 1.32% 7,292,661
2012-03-13 2012-03-09 1.794 3,949,981 +24,251 1.31% 7,085,281
2012-03-12 2012-03-08 1.794 3,925,730 +24,251 1.30% 7,041,780
2012-03-09 2012-03-07 1.814 3,901,479 +24,251 1.29% 7,078,720
2012-03-08 2012-03-06 1.794 3,877,228 +24,251 1.28% 6,954,780
2012-03-07 2012-03-05 1.814 3,852,977 +19,400 1.28% 6,990,720
2012-03-05 2012-03-01 1.753 3,833,577 -169,756 1.27% 6,718,401
2012-02-28 2012-02-24 1.814 4,003,333 +53,352 1.33% 7,263,521
2012-02-16 2012-02-14 1.629 3,949,981 -2,910 1.31% 6,433,761
2012-02-15 2012-02-13 1.732 3,952,891 +51,412 1.31% 6,846,000
2012-02-14 2012-02-10 1.711 3,901,479 +63,052 1.29% 6,676,520
2012-02-13 2012-02-09 1.649 3,838,427 +33,952 1.27% 6,331,201
2012-02-07 2012-02-03 1.567 3,804,475 +48,501 1.26% 5,961,439
2011-12-15 2011-12-13 1.484 3,755,974 -25,221 1.24% 5,575,680
2011-11-14 2011-11-10 1.443 3,781,195 +145,506 1.25% 5,457,201
2011-11-11 2011-11-09 1.546 3,635,689 +494,717 1.20% 5,621,999
2011-11-10 2011-11-08 1.588 3,140,972 +486,957 1.04% 4,986,520
2011-11-09 2011-11-07 1.546 2,654,015 +361,823 0.88% 4,104,001
2011-11-08 2011-11-04 1.505 2,292,192 +648,953 0.76% 3,449,981
2011-11-07 2011-11-03 1.464 1,643,239 +539,340 0.54% 2,405,481
2011-11-04 2011-11-02 1.484 1,103,899 +146,475 0.37% 1,638,720
2011-11-02 2011-10-31 1.526 957,424 +270,640 0.32% 1,460,760
2011-11-01 2011-10-28 1.402 686,784 +182,366 0.23% 962,879
2011-10-31 2011-10-27 1.361 504,418 +94,093 0.17% 686,400
2011-10-28 2011-10-26 1.278 410,325 -24,250 0.14% 524,520
2011-10-26 2011-10-24 1.320 434,575 +19,400 0.14% 573,439
2011-10-25 2011-10-21 1.278 415,175 +5,820 0.14% 530,720
2011-10-24 2011-10-20 1.278 409,355 +8,731 0.14% 523,281
2011-10-21 2011-10-19 1.237 400,624 +4,850 0.13% 495,600
2011-10-19 2011-10-17 1.196 395,774 +9,700 0.13% 473,280
2011-08-24 2011-08-22 1.340 386,074 -970,034 0.13% 517,400
2011-08-12 2011-08-10 1.484 1,356,108 -4,850 0.45% 2,013,120
2011-08-04 2011-08-02 1.443 1,360,958 -24,251 0.45% 1,964,199
2011-08-03 2011-08-01 1.443 1,385,209 +24,251 0.46% 1,999,200
2011-08-02 2011-07-29 1.443 1,360,958 -97,004 0.45% 1,964,199
2011-07-29 2011-07-27 1.443 1,457,962 +48,502 0.48% 2,104,200
2011-07-26 2011-07-22 1.443 1,409,460 +48,502 0.47% 2,034,200
2011-06-17 2011-06-15 1.237 1,360,958 -14,551 0.45% 1,683,599
2011-05-24 2011-05-20 1.299 1,375,509 +161,026 0.46% 1,786,680
2011-05-23 2011-05-19 1.361 1,214,483 +48,501 0.40% 1,652,640
2011-05-20 2011-05-18 1.381 1,165,982 +29,102 0.39% 1,610,681
2011-05-16 2011-05-12 1.402 1,136,880 +23,280 0.38% 1,593,919
2011-05-13 2011-05-11 1.595 1,113,600 +514,119 0.37% 1,776,488
2011-05-12 2011-05-09 1.595 599,481 +129,189 0.20% 956,331
2011-05-11 2011-05-06 1.551 470,292 +92,976 0.17% 729,401
2011-04-14 2011-04-12 1.640 377,316 -45,134 0.13% 618,639
2011-04-13 2011-04-11 1.706 422,450 +45,134 0.15% 720,720
2011-03-25 2011-03-23 1.728 377,316 -13,541 0.13% 652,079
2011-03-22 2011-03-18 1.507 390,857 +9,027 0.14% 588,881
2011-03-17 2011-03-15 1.507 381,830 -27,080 0.14% 575,280
2011-02-08 2011-02-02 1.595 408,910 -17,151 0.15% 652,320
2011-01-27 2011-01-25 1.595 426,061 -9,026 0.15% 679,680
2011-01-25 2011-01-21 1.640 435,087 -13,541 0.15% 713,359
2011-01-10 2011-01-06 1.750 448,628 +13,541 0.16% 785,261
2011-01-05 2011-01-03 1.706 435,087 +17,150 0.15% 742,279
2010-12-20 2010-12-16 1.795 417,937 -4,513 0.15% 750,061
2010-12-16 2010-12-14 1.883 422,450 +4,513 0.15% 795,600
2010-12-03 2010-12-01 1.728 417,937 +9,027 0.15% 722,281
2010-11-25 2010-11-23 1.440 408,910 -9,027 0.15% 588,900
2010-11-19 2010-11-17 1.529 417,937 -9,026 0.15% 638,940
2010-11-18 2010-11-16 1.529 426,963 -31,594 0.15% 652,739
2010-11-16 2010-11-12 1.728 458,557 +4,513 0.16% 792,480
2010-11-15 2010-11-11 1.861 454,044 +36,107 0.16% 845,041
2010-11-11 2010-11-09 1.440 417,937 +9,027 0.15% 601,900
2010-11-09 2010-11-05 1.307 408,910 +9,027 0.15% 534,540
2010-11-08 2010-11-04 1.352 399,883 +18,053 0.14% 540,460
2010-11-02 2010-10-29 1.263 381,830 +15,346 0.14% 482,220
2010-09-17 2010-09-15 1.174 366,484 -22,567 0.13% 430,359
2010-08-24 2010-08-20 1.285 389,051 +2,708 0.14% 499,960
2010-08-19 2010-08-17 1.263 386,343 -11,735 0.14% 487,920
2010-08-18 2010-08-16 1.219 398,078 +11,735 0.14% 485,100
2010-07-06 2010-07-02 0.820 386,343 -18,054 0.14% 316,720
2010-05-26 2010-05-24 0.919 404,397 -18,956 0.14% 371,840
2010-05-25 2010-05-20 0.919 423,353 -116,444 0.15% 389,270
2010-05-07 2010-05-05 1.041 539,797 +45,133 0.19% 562,120
2010-04-01 2010-03-30 1.174 494,664 -67,700 0.18% 580,880
2010-02-22 2010-02-18 1.219 562,364 -4,513 0.20% 685,300
2010-02-11 2010-02-09 1.196 566,877 -27,081 0.20% 678,240
2010-02-04 2010-02-02 1.329 593,958 -18,053 0.21% 789,601
2010-01-29 2010-01-27 1.396 612,011 -54,160 0.22% 854,280
2010-01-28 2010-01-26 1.462 666,171 -167,897 0.24% 974,160
2010-01-27 2010-01-25 1.617 834,068 -27,080 0.30% 1,349,040
2010-01-26 2010-01-22 1.617 861,148 +124,568 0.31% 1,392,840
2010-01-25 2010-01-21 1.507 736,580 +120,056 0.26% 1,109,761
2010-01-22 2010-01-20 1.374 616,524 -18,054 0.22% 846,920
2010-01-21 2010-01-19 1.152 634,578 -13,540 0.23% 731,120
2010-01-19 2010-01-15 1.174 648,118 +121,861 0.23% 761,080
2010-01-14 2010-01-12 0.975 526,257 +12,637 0.19% 513,040
2009-12-28 2009-12-22 0.897 513,620 +33,399 0.18% 460,890
2009-12-22 2009-12-18 0.809 480,221 -45,134 0.17% 388,360
2009-12-16 2009-12-14 0.875 525,355 -3,610 0.19% 459,780
2009-12-08 2009-12-04 0.886 528,965 +10,832 0.19% 468,800
2009-12-04 2009-12-02 0.886 518,133 +22,567 0.18% 459,200
2009-11-30 2009-11-26 0.775 495,566 +18,053 0.18% 384,300
2009-11-17 2009-11-13 0.798 477,513 +9,929 0.17% 380,880
2009-11-11 2009-11-09 0.764 467,584 +13,540 0.17% 357,420
2009-10-29 2009-10-27 0.753 454,044 -9,026 0.16% 342,040
2009-10-27 2009-10-22 0.753 463,070 +9,026 0.16% 348,840
2009-08-07 2009-08-05 0.809 454,044 -45,133 0.16% 367,190
2009-07-28 2009-07-24 0.842 499,177 +4,513 0.18% 420,280
2009-07-21 2009-07-17 0.809 494,664 +45,134 0.18% 400,040
2009-07-14 2009-07-10 0.798 449,530 -9,027 0.16% 358,560
2009-07-13 2009-07-09 0.820 458,557 +9,027 0.16% 375,920
2009-06-17 2009-06-15 0.864 449,530 -90,267 0.16% 388,440
2009-06-12 2009-06-10 0.842 539,797 +45,133 0.19% 454,480
2009-06-11 2009-06-09 0.831 494,664 +44,231 0.18% 411,000
2009-06-09 2009-06-05 0.665 450,433 +903 0.16% 299,400
2009-05-22 2009-05-20 0.587 449,530 -45,134 0.16% 263,940
2009-05-21 2009-05-19 0.554 494,664 +45,134 0.18% 274,000
2009-05-08 2009-05-06 0.476 449,530 -124,569 0.16% 214,140
2009-05-07 2009-05-05 0.461 574,099 -135,400 0.20% 264,576
2009-04-21 2009-04-17 0.496 709,499 +22,566 0.25% 352,128
2009-04-14 2009-04-08 0.456 686,933 -58,673 0.24% 313,532
2009-04-09 2009-04-07 0.456 745,606 +58,673 0.27% 340,312
2009-03-03 2009-02-27 0.552 686,933 -199,490 0.24% 378,978
2009-03-02 2009-02-26 0.521 886,423 +199,490 0.32% 461,540
2009-02-26 2009-02-24 0.554 686,933 -225,667 0.24% 380,500
2009-02-25 2009-02-23 0.554 912,600 +225,667 0.32% 505,500
2008-09-23 2008-09-19 0.665 686,933 -18,053 0.24% 456,600
2008-07-31 2008-07-29 1.263 704,986 -4,513 0.25% 890,340
2008-06-24 2008-06-20 1.307 709,499 -4,514 0.25% 927,479
2008-06-06 2008-06-04 1.241 714,013 -451,335 0.25% 885,920
2008-05-26 2008-05-22 1.241 1,165,348 -271,704 0.41% 1,445,920
2008-05-21 2008-05-19 1.394 1,437,052 -225,668 0.51% 2,003,522
2008-05-20 2008-05-16 1.441 1,662,720 +77,282 0.59% 2,395,417
2008-05-08 2008-05-06 1.464 1,585,438 +43,896 0.59% 2,320,920
2008-05-05 2008-04-30 1.394 1,541,542 +860,716 0.58% 2,149,200
2008-03-19 2008-03-17 1.510 680,826 +43,036 0.25% 1,028,300
2008-03-14 2008-03-12 1.696 637,790 +10,328 0.24% 1,081,860
2008-01-24 2008-01-22 2.254 627,462 -168,700 0.23% 1,414,261
2008-01-23 2008-01-21 2.184 796,162 -137,714 0.30% 1,739,000
2008-01-22 2008-01-18 2.231 933,876 -180,751 0.35% 2,083,199
2008-01-21 2008-01-17 2.324 1,114,627 -90,375 0.42% 2,590,001
2008-01-18 2008-01-16 2.393 1,205,002 +1,722 0.45% 2,884,000
2008-01-17 2008-01-15 2.417 1,203,280 +22,378 0.45% 2,907,839
2008-01-16 2008-01-14 2.417 1,180,902 +59,390 0.44% 2,853,760
2008-01-15 2008-01-11 2.417 1,121,512 +32,707 0.42% 2,710,239
2008-01-14 2008-01-10 2.417 1,088,805 +461,343 0.41% 2,631,199
2008-01-03 2007-12-31 2.324 627,462 -860 0.23% 1,458,001
2007-12-20 2007-12-18 2.277 628,322 +860 0.23% 1,430,799
2007-12-19 2007-12-17 2.277 627,462 -9,468 0.23% 1,428,841
2007-12-13 2007-12-11 2.300 636,930 +861 0.24% 1,465,201
2007-12-07 2007-12-05 2.254 636,069 -8,607 0.24% 1,433,660
2007-12-04 2007-11-30 2.277 644,676 -8,607 0.24% 1,468,040
2007-12-03 2007-11-29 2.231 653,283 -12,911 0.24% 1,457,280
2007-11-20 2007-11-16 2.231 666,194 -3,443 0.25% 1,486,080
2007-11-16 2007-11-14 2.277 669,637 -3,443 0.25% 1,524,881
2007-11-14 2007-11-12 2.231 673,080 -12,050 0.25% 1,501,441
2007-11-09 2007-11-07 2.254 685,130 +4,304 0.26% 1,544,241
2007-10-22 2007-10-17 2.184 680,826 -8,607 0.25% 1,487,080
2007-10-15 2007-10-11 2.440 689,433 +11,189 0.26% 1,682,099
2007-10-12 2007-10-10 2.324 678,244 -2,582 0.25% 1,576,000
2007-10-10 2007-10-08 2.300 680,826 -861 0.25% 1,566,180
2007-10-09 2007-10-05 2.370 681,687 +9,468 0.25% 1,615,681
2007-10-08 2007-10-04 2.277 672,219 +43,036 0.25% 1,530,760
2007-10-05 2007-10-03 2.161 629,183 -1,722 0.23% 1,359,660
2007-09-19 2007-09-17 2.672 630,905 -14,632 0.24% 1,685,901
2007-09-18 2007-09-14 3.253 645,537 +17,215 0.24% 2,100,001
2007-09-12 2007-09-10 3.230 628,322 +860 0.23% 2,029,399
2007-08-22 2007-08-20 3.021 627,462 +861 0.23% 1,895,401
2007-08-17 2007-08-15 3.485 626,601 +21,518 0.23% 2,184,000
2007-08-14 2007-08-10 3.625 605,083 -64,554 0.23% 2,193,360
2007-08-10 2007-08-08 3.834 669,637 -17,214 0.25% 2,567,401
2007-08-08 2007-08-06 3.834 686,851 -17,214 0.26% 2,633,400
2007-08-06 2007-08-02 3.834 704,065 +2,582 0.26% 2,699,399
2007-08-03 2007-08-01 3.811 701,483 +43,036 0.26% 2,673,199
2007-08-01 2007-07-30 4.020 658,447 +73,160 0.25% 2,646,898
2007-07-31 2007-07-27 4.020 585,287 -1,721 0.22% 2,352,801
2007-07-30 2007-07-26 4.043 587,008 -16,354 0.22% 2,373,360
2007-07-27 2007-07-25 4.043 603,362 -860 0.23% 2,439,481
2007-07-26 2007-07-24 4.066 604,222 -8,608 0.23% 2,456,998
2007-07-23 2007-07-19 3.811 612,830 +8,608 0.23% 2,335,362
2007-07-18 2007-07-16 3.811 604,222 -12,911 0.23% 2,302,559
2007-07-13 2007-07-11 3.857 617,133 -12,911 0.23% 2,380,440
2007-07-09 2007-07-05 3.927 630,044 -4,303 0.24% 2,474,161
2007-07-04 2007-06-29 3.973 634,347 +30,125 0.24% 2,520,538
2007-06-28 2007-06-26 3.950 604,222 -265,962 0.23% 2,386,799
2007-06-27 2007-06-25 3.927 870,184 -57,667 0.32% 3,417,182
2007-06-26 2007-06-22 3.997 927,851 0.35% 3,708,318

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