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: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.090 646,000 +0 0.02% 704,140
2025-10-13 2025-10-09 1.110 646,000 +0 0.02% 717,060
2025-10-10 2025-10-08 1.170 646,000 +0 0.02% 755,820
2025-10-09 2025-10-06 1.160 646,000 +0 0.02% 749,360
2025-10-08 2025-10-03 1.350 646,000 +0 0.02% 872,100
2025-10-06 2025-10-02 1.350 646,000 +0 0.02% 872,100
2025-10-03 2025-09-30 1.380 646,000 +0 0.02% 891,480
2025-10-02 2025-09-29 1.390 646,000 +0 0.02% 897,940
2025-09-30 2025-09-26 1.340 646,000 +0 0.02% 865,640
2025-09-29 2025-09-25 1.390 646,000 +0 0.02% 897,940
2025-09-26 2025-09-24 1.380 646,000 +0 0.02% 891,480
2025-09-25 2025-09-23 1.410 646,000 +0 0.02% 910,860
2025-09-24 2025-09-22 1.370 646,000 +0 0.02% 885,020
2025-09-23 2025-09-19 1.390 646,000 +0 0.02% 897,940
2025-09-22 2025-09-18 1.380 646,000 +0 0.02% 891,480
2025-09-19 2025-09-17 1.360 646,000 +0 0.02% 878,560
2025-09-18 2025-09-16 1.300 646,000 +0 0.02% 839,800
2025-09-17 2025-09-15 1.330 646,000 +0 0.02% 859,180
2025-09-16 2025-09-12 1.330 646,000 +0 0.02% 859,180
2025-09-15 2025-09-11 1.310 646,000 +0 0.02% 846,260
2025-09-12 2025-09-10 1.310 646,000 +0 0.02% 846,260
2025-09-11 2025-09-09 1.300 646,000 +0 0.02% 839,800
2025-09-10 2025-09-08 1.310 646,000 +0 0.02% 846,260
2025-09-09 2025-09-05 1.330 646,000 +0 0.02% 859,180
2025-09-08 2025-09-04 1.290 646,000 +0 0.02% 833,340
2025-09-05 2025-09-03 1.320 646,000 +0 0.02% 852,720
2025-09-04 2025-09-02 1.310 646,000 +0 0.02% 846,260
2025-09-03 2025-09-01 1.330 646,000 +0 0.02% 859,180
2025-09-02 2025-08-29 1.330 646,000 +0 0.02% 859,180
2025-09-01 2025-08-28 1.370 646,000 +0 0.02% 885,020
2025-08-29 2025-08-27 1.370 646,000 +0 0.02% 885,020
2025-08-28 2025-08-26 1.410 646,000 +0 0.02% 910,860
2025-08-27 2025-08-25 1.430 646,000 +0 0.02% 923,780
2025-08-26 2025-08-22 1.440 646,000 +0 0.02% 930,240
2025-08-25 2025-08-21 1.450 646,000 +0 0.02% 936,700
2025-08-22 2025-08-20 1.510 646,000 +0 0.02% 975,460
2025-08-21 2025-08-19 1.550 646,000 +0 0.02% 1,001,300
2025-08-20 2025-08-18 1.490 646,000 +0 0.02% 962,540
2025-08-19 2025-08-15 1.430 646,000 +0 0.02% 923,780
2025-08-18 2025-08-14 1.450 646,000 +0 0.02% 936,700
2025-08-15 2025-08-13 1.490 646,000 +0 0.02% 962,540
2025-08-14 2025-08-12 1.560 646,000 +0 0.02% 1,007,760
2025-08-13 2025-08-11 1.550 646,000 +0 0.02% 1,001,300
2025-08-12 2025-08-08 1.540 646,000 +0 0.02% 994,840
2025-08-11 2025-08-07 1.500 646,000 +0 0.02% 969,000
2025-08-08 2025-08-06 1.390 646,000 +0 0.02% 897,940
2025-08-07 2025-08-05 1.390 646,000 +0 0.02% 897,940
2025-08-06 2025-08-04 1.390 646,000 +0 0.02% 897,940
2025-08-05 2025-08-01 1.390 646,000 +0 0.02% 897,940
2025-08-04 2025-07-31 1.410 646,000 +0 0.02% 910,860
2025-08-01 2025-07-30 1.420 646,000 +0 0.02% 917,320
2025-07-31 2025-07-29 1.440 646,000 +0 0.02% 930,240
2025-07-30 2025-07-28 1.410 646,000 +0 0.02% 910,860
2025-07-29 2025-07-25 1.430 646,000 +0 0.02% 923,780
2025-07-28 2025-07-24 1.430 646,000 +0 0.02% 923,780
2025-07-25 2025-07-23 1.410 646,000 +0 0.02% 910,860
2025-07-24 2025-07-22 1.450 646,000 +0 0.02% 936,700
2025-07-23 2025-07-21 1.420 646,000 +0 0.02% 917,320
2025-07-22 2025-07-18 1.410 646,000 +0 0.02% 910,860
2025-07-21 2025-07-17 1.460 646,000 +0 0.02% 943,160
2025-07-18 2025-07-16 1.470 646,000 +0 0.02% 949,620
2025-07-17 2025-07-15 1.400 646,000 +0 0.02% 904,400
2025-07-16 2025-07-14 1.390 646,000 +0 0.02% 897,940
2025-07-15 2025-07-11 1.380 646,000 +0 0.02% 891,480
2025-07-14 2025-07-10 1.390 646,000 +0 0.02% 897,940
2025-07-11 2025-07-09 1.400 646,000 +0 0.02% 904,400
2025-07-10 2025-07-08 1.390 646,000 +0 0.02% 897,940
2025-07-09 2025-07-07 1.390 646,000 +0 0.02% 897,940
2025-07-08 2025-07-04 1.400 646,000 +0 0.02% 904,400
2025-07-07 2025-07-03 1.450 646,000 +0 0.02% 936,700
2025-07-04 2025-07-02 1.480 646,000 +0 0.02% 956,080
2025-07-03 2025-06-30 1.380 646,000 +0 0.02% 891,480
2025-07-02 2025-06-27 1.400 646,000 +0 0.02% 904,400
2025-06-30 2025-06-26 1.360 646,000 +0 0.02% 878,560
2025-06-27 2025-06-25 1.340 646,000 +0 0.02% 865,640
2025-06-26 2025-06-24 1.390 646,000 +0 0.02% 897,940
2025-06-25 2025-06-23 1.420 646,000 +0 0.02% 917,320
2025-06-24 2025-06-20 1.430 646,000 +0 0.02% 923,780
2025-06-23 2025-06-19 1.480 646,000 +0 0.02% 956,080
2025-06-20 2025-06-18 1.500 646,000 +0 0.02% 969,000
2025-06-19 2025-06-17 1.470 646,000 +0 0.02% 949,620
2025-06-18 2025-06-16 1.520 646,000 +20,000 0.02% 981,920
2025-06-16 2025-06-12 1.560 626,000 -20,000 0.02% 976,560
2025-06-11 2025-06-09 1.410 646,000 -30,000 0.02% 910,860
2025-05-29 2025-05-27 1.139 676,000 +16,931 0.02% 769,636
2025-04-15 2025-04-11 1.026 659,069 -77,996 0.02% 676,000
2025-04-09 2025-04-07 0.882 737,065 +29,248 0.03% 650,160
2025-03-25 2025-03-21 0.974 707,817 -48,747 0.02% 689,700
2025-03-07 2025-03-05 0.882 756,564 -321,735 0.03% 667,360
2024-05-28 2024-05-24 0.466 1,078,299 +33,457 0.04% 502,223
2024-02-21 2024-02-19 0.434 1,044,842 -94,470 0.04% 453,460
2023-01-31 2023-01-27 0.397 1,139,312 +141,705 0.04% 452,250
2022-10-13 2022-10-11 0.355 997,607 -188,940 0.04% 353,760
2022-03-14 2022-03-10 0.503 1,186,547 -28,341 0.04% 596,600
2021-05-03 2021-04-29 0.529 1,214,888 +86,912 0.04% 643,000
2021-02-22 2021-02-18 0.656 1,127,976 -94,470 0.04% 740,280
2021-02-19 2021-02-17 0.720 1,222,446 +94,470 0.04% 879,920
2020-11-24 2020-11-20 0.408 1,127,976 +113,365 0.04% 459,690
2020-03-11 2020-03-09 0.667 1,014,611 +37,788 0.04% 676,620
2020-02-04 2020-01-31 0.773 976,823 -18,894 0.03% 754,820
2020-02-03 2020-01-30 0.773 995,717 -18,894 0.04% 769,420
2020-01-09 2020-01-07 0.868 1,014,611 +37,788 0.04% 880,680
2019-08-08 2019-08-06 0.847 976,823 +28,341 0.03% 827,200
2019-07-25 2019-07-23 1.027 948,482 -28,341 0.03% 973,880
2019-07-22 2019-07-18 1.006 976,823 +28,341 0.03% 982,300
2019-07-17 2019-07-15 1.090 948,482 -28,341 0.03% 1,034,120
2019-07-09 2019-07-05 1.027 976,823 +28,341 0.03% 1,002,980
2019-07-08 2019-07-04 1.037 948,482 +28,341 0.03% 983,920
2019-06-24 2019-06-20 1.080 920,141 -28,341 0.03% 993,480
2019-06-05 2019-06-03 0.974 948,482 +28,341 0.03% 923,680
2019-05-31 2019-05-29 1.059 920,141 -45,346 0.03% 974,000
2019-05-30 2019-05-28 1.060 965,487 +45,346 0.03% 1,023,567
2019-05-29 2019-05-27 1.017 920,141 +10,596 0.03% 936,079
2019-04-30 2019-04-26 1.189 909,545 +186,765 0.03% 1,081,139
2019-04-12 2019-04-10 1.285 722,780 +28,014 0.03% 928,799
2019-04-01 2019-03-28 1.339 694,766 -233,456 0.02% 930,000
2019-03-27 2019-03-25 1.157 928,222 -18,676 0.03% 1,073,520
2019-03-22 2019-03-20 1.178 946,898 -18,677 0.03% 1,115,399
2019-03-21 2019-03-19 1.146 965,575 -28,015 0.03% 1,106,380
2019-03-18 2019-03-14 1.103 993,590 -186,765 0.04% 1,095,920
2019-03-12 2019-03-08 1.028 1,180,355 -37,353 0.04% 1,213,440
2019-03-11 2019-03-07 1.028 1,217,708 +18,677 0.04% 1,251,840
2019-03-08 2019-03-06 1.049 1,199,031 +37,353 0.04% 1,258,320
2019-02-27 2019-02-25 1.092 1,161,678 -18,677 0.04% 1,268,880
2019-01-21 2019-01-17 0.932 1,180,355 -65,367 0.04% 1,099,680
2019-01-18 2019-01-16 0.921 1,245,722 +65,367 0.04% 1,147,240
2019-01-15 2019-01-11 0.867 1,180,355 -56,029 0.04% 1,023,840
2019-01-10 2019-01-08 0.835 1,236,384 +56,029 0.04% 1,032,720
2018-12-21 2018-12-19 0.878 1,180,355 +37,353 0.04% 1,036,480
2018-12-14 2018-12-12 1.007 1,143,002 +56,030 0.04% 1,150,560
2018-12-10 2018-12-06 1.039 1,086,972 -18,677 0.04% 1,129,080
2018-12-05 2018-12-03 1.124 1,105,649 +18,677 0.04% 1,243,200
2018-12-04 2018-11-30 1.049 1,086,972 +168,088 0.04% 1,140,720
2018-10-23 2018-10-19 1.178 918,884 -28,014 0.03% 1,082,400
2018-10-22 2018-10-18 1.199 946,898 +205,441 0.03% 1,135,679
2018-10-18 2018-10-15 1.253 741,457 -9,338 0.03% 928,980
2018-10-15 2018-10-11 1.199 750,795 +37,353 0.03% 900,480
2018-10-12 2018-10-10 1.403 713,442 -196,103 0.03% 1,000,840
2018-10-09 2018-10-05 1.446 909,545 -26,148 0.03% 1,314,899
2018-10-08 2018-10-04 1.360 935,693 -28,014 0.03% 1,272,541
2018-10-02 2018-09-27 1.424 963,707 -214,780 0.03% 1,372,560
2018-09-21 2018-09-19 1.317 1,178,487 -18,677 0.04% 1,552,260
2018-08-29 2018-08-27 1.114 1,197,164 -9,338 0.04% 1,333,281
2018-08-10 2018-08-08 1.167 1,206,502 +9,338 0.04% 1,408,280
2018-06-27 2018-06-25 1.146 1,197,164 -46,691 0.05% 1,371,741
2018-06-22 2018-06-20 1.124 1,243,855 -93,382 0.05% 1,398,600
2018-06-15 2018-06-13 1.274 1,337,237 -56,030 0.05% 1,704,080
2018-06-08 2018-06-06 1.285 1,393,267 +46,691 0.06% 1,790,400
2018-06-07 2018-06-05 1.264 1,346,576 +46,692 0.05% 1,701,561
2018-05-30 2018-05-28 1.360 1,299,884 +261,471 0.05% 1,767,840
2018-05-29 2018-05-25 1.424 1,038,413 -102,721 0.04% 1,478,960
2018-05-28 2018-05-24 1.510 1,141,134 +317,500 0.05% 1,723,020
2018-05-24 2018-05-21 1.456 823,634 -700,368 0.03% 1,199,521
2018-05-23 2018-05-18 1.489 1,524,002 +737,721 0.06% 2,268,480
2018-05-21 2018-05-17 1.306 786,281 -28,014 0.03% 1,027,241
2018-05-18 2018-05-16 1.328 814,295 -186,765 0.03% 1,081,280
2018-05-16 2018-05-14 1.253 1,001,060 +186,765 0.04% 1,254,240
2018-05-14 2018-05-10 1.328 814,295 +28,014 0.03% 1,081,280
2018-05-04 2018-05-02 1.231 786,281 -186,765 0.03% 968,301
2018-04-27 2018-04-25 1.124 973,046 +186,765 0.04% 1,094,100
2018-04-26 2018-04-24 1.178 786,281 -214,779 0.03% 926,200
2018-04-25 2018-04-23 1.146 1,001,060 +186,765 0.04% 1,147,040
2018-04-24 2018-04-20 1.124 814,295 +28,014 0.03% 915,600
2018-04-20 2018-04-18 1.157 786,281 -18,676 0.03% 909,360
2018-04-16 2018-04-12 1.242 804,957 +46,691 0.03% 999,920
2018-04-13 2018-04-11 1.210 758,266 -186,765 0.03% 917,560
2018-04-11 2018-04-09 1.146 945,031 -56,029 0.04% 1,082,840
2018-03-06 2018-03-02 1.039 1,001,060 -46,692 0.04% 1,039,840
2018-02-27 2018-02-23 1.082 1,047,752 -28,014 0.04% 1,133,220
2018-02-23 2018-02-21 1.103 1,075,766 +28,014 0.04% 1,186,560
2018-02-22 2018-02-20 1.092 1,047,752 -513,603 0.04% 1,144,440
2018-02-21 2018-02-15 1.103 1,561,355 +560,295 0.06% 1,722,160
2018-02-14 2018-02-12 0.964 1,001,060 +28,014 0.04% 964,800
2018-02-13 2018-02-09 0.996 973,046 -18,676 0.04% 969,060
2018-02-08 2018-02-06 1.103 991,722 +186,765 0.04% 1,093,860
2018-02-07 2018-02-05 1.221 804,957 -102,721 0.03% 982,680
2018-02-06 2018-02-02 1.328 907,678 +37,353 0.04% 1,205,280
2018-02-05 2018-02-01 1.157 870,325 +93,383 0.04% 1,006,560
2018-02-01 2018-01-30 1.264 776,942 +44,823 0.03% 981,760
2018-01-30 2018-01-26 1.489 732,119 +28,015 0.03% 1,089,760
2018-01-29 2018-01-25 1.628 704,104 +9,338 0.03% 1,146,080
2018-01-26 2018-01-24 1.638 694,766 -1,055,222 0.03% 1,138,320
2018-01-25 2018-01-23 1.392 1,749,988 +1,055,222 0.07% 2,436,200
2018-01-18 2018-01-16 1.242 694,766 -61,632 0.03% 863,040
2018-01-17 2018-01-15 1.264 756,398 -78,441 0.03% 955,800
2018-01-16 2018-01-12 1.199 834,839 +140,073 0.03% 1,001,279
2018-01-11 2018-01-09 0.974 694,766 -466,912 0.03% 677,040
2018-01-10 2018-01-08 0.974 1,161,678 -1,213,973 0.05% 1,132,040
2018-01-09 2018-01-05 0.974 2,375,651 -1,447,428 0.10% 2,315,040
2018-01-08 2018-01-04 1.007 3,823,079 +326,839 0.15% 3,848,360
2017-12-28 2017-12-22 0.900 3,496,240 -373,530 0.14% 3,144,960
2017-11-15 2017-11-13 0.942 3,869,770 -37,353 0.16% 3,646,720
2017-11-13 2017-11-09 0.964 3,907,123 -56,030 0.16% 3,765,600
2017-11-10 2017-11-08 0.974 3,963,153 +93,383 0.16% 3,862,040
2017-07-10 2017-07-06 0.792 3,869,770 -1,868 0.16% 3,066,560
2017-05-29 2017-05-25 0.878 3,871,638 +28,015 0.16% 3,399,720
2017-04-27 2017-04-25 0.910 3,843,623 +466,912 0.15% 3,498,600
2017-03-16 2017-03-14 1.017 3,376,711 +186,765 0.14% 3,435,200
2017-03-10 2017-03-08 1.114 3,189,946 +466,913 0.13% 3,552,640
2016-12-16 2016-12-14 1.210 2,723,033 +186,765 0.12% 3,295,079
2016-11-09 2016-11-07 1.103 2,536,268 -1,736,915 0.12% 2,797,479
2016-11-08 2016-11-04 1.114 4,273,183 +1,736,915 0.21% 4,759,040
2016-11-07 2016-11-03 1.103 2,536,268 -186,765 0.12% 2,797,479
2016-11-03 2016-11-01 1.124 2,723,033 -93,383 0.13% 3,061,799
2016-11-02 2016-10-31 1.114 2,816,416 -186,765 0.14% 3,136,640
2016-10-28 2016-10-26 1.124 3,003,181 -186,765 0.15% 3,376,800
2016-10-26 2016-10-24 1.189 3,189,946 -20,544 0.15% 3,791,760
2016-10-25 2016-10-20 1.210 3,210,490 -442,633 0.16% 3,884,940
2016-10-24 2016-10-19 1.103 3,653,123 +179,294 0.18% 4,029,360
2016-10-13 2016-10-11 1.007 3,473,829 +3,736 0.17% 3,496,800
2016-10-12 2016-10-07 1.007 3,470,093 -134,471 0.17% 3,493,040
2016-10-11 2016-10-06 1.103 3,604,564 +130,735 0.17% 3,975,800
2016-10-07 2016-10-05 0.996 3,473,829 -324,971 0.17% 3,459,600
2016-10-06 2016-10-04 0.985 3,798,800 +328,707 0.18% 3,742,560
2016-09-07 2016-09-05 0.760 3,470,093 +186,765 0.17% 2,638,360
2016-08-15 2016-08-11 0.760 3,283,328 +280,147 0.16% 2,496,360
2016-08-03 2016-07-29 0.782 3,003,181 +466,913 0.15% 2,347,680
2016-07-28 2016-07-26 0.835 2,536,268 +653,677 0.12% 2,118,480
2016-06-23 2016-06-21 0.814 1,882,591 +466,912 0.09% 1,532,160
2015-12-10 2015-12-08 0.857 1,415,679 +373,530 0.07% 1,212,800
2015-11-11 2015-11-09 1.103 1,042,149 -188,632 0.05% 1,149,480
2015-11-10 2015-11-06 1.124 1,230,781 +188,632 0.06% 1,383,900
2015-10-20 2015-10-16 1.146 1,042,149 -37,353 0.05% 1,194,120
2015-10-13 2015-10-09 1.199 1,079,502 +28,015 0.05% 1,294,720
2015-10-12 2015-10-08 1.178 1,051,487 -18,676 0.05% 1,238,600
2015-10-09 2015-10-07 1.242 1,070,163 +28,014 0.05% 1,329,360
2015-10-06 2015-10-02 1.092 1,042,149 +280,148 0.05% 1,138,320
2015-09-23 2015-09-21 1.103 762,001 +93,382 0.04% 840,480
2015-07-13 2015-07-09 1.467 668,619 -9,338 0.03% 980,921
2015-07-08 2015-07-06 1.339 677,957 +9,338 0.03% 907,500
2015-06-16 2015-06-12 1.746 668,619 -3,735 0.03% 1,167,081
2015-06-12 2015-06-10 1.681 672,354 -7,471 0.03% 1,130,400
2015-06-11 2015-06-09 1.649 679,825 +5,603 0.03% 1,121,121
2015-06-09 2015-06-05 1.799 674,222 +5,603 0.03% 1,212,961
2015-06-01 2015-05-28 1.949 668,619 -28,014 0.03% 1,303,121
2015-05-11 2015-05-07 2.024 696,633 -48,559 0.03% 1,409,939
2015-05-06 2015-05-04 2.003 745,192 -1,868 0.04% 1,492,259
2015-05-05 2015-04-30 2.013 747,060 -26,147 0.04% 1,504,000
2015-05-04 2015-04-29 2.067 773,207 +28,015 0.04% 1,598,040
2015-04-29 2015-04-27 2.035 745,192 -16,809 0.04% 1,516,199
2015-04-27 2015-04-23 1.853 762,001 -5,603 0.04% 1,411,680
2015-04-24 2015-04-22 1.842 767,604 +46,691 0.04% 1,413,840
2015-04-22 2015-04-20 1.778 720,913 +33,618 0.03% 1,281,520
2015-04-21 2015-04-17 1.960 687,295 -196,103 0.03% 1,346,880
2015-04-17 2015-04-15 2.024 883,398 -93,383 0.04% 1,787,939
2015-04-16 2015-04-14 2.099 976,781 -50,426 0.05% 2,050,160
2015-04-15 2015-04-13 2.099 1,027,207 +31,750 0.05% 2,155,999
2015-03-31 2015-03-27 1.424 995,457 -46,692 0.05% 1,417,779
2015-03-25 2015-03-23 1.424 1,042,149 +18,677 0.05% 1,484,281
2015-03-23 2015-03-19 1.456 1,023,472 +28,015 0.05% 1,490,560
2015-03-20 2015-03-18 1.489 995,457 -37,353 0.05% 1,481,739
2015-03-13 2015-03-11 1.585 1,032,810 +37,353 0.05% 1,636,879
2015-02-24 2015-02-18 1.778 995,457 +18,676 0.05% 1,769,559
2015-02-17 2015-02-13 1.724 976,781 -18,676 0.05% 1,684,060
2015-02-11 2015-02-09 1.660 995,457 +280,147 0.05% 1,652,299
2015-02-09 2015-02-05 1.660 715,310 -37,353 0.03% 1,187,300
2015-02-06 2015-02-04 1.735 752,663 +56,030 0.04% 1,305,720
2015-02-03 2015-01-30 1.617 696,633 +28,014 0.03% 1,126,459
2015-01-29 2015-01-27 1.660 668,619 +46,692 0.03% 1,109,801
2015-01-08 2015-01-06 1.949 621,927 -93,383 0.03% 1,212,119
2015-01-07 2015-01-05 2.003 715,310 +93,383 0.03% 1,432,420
2014-12-30 2014-12-24 1.863 621,927 +16,808 0.03% 1,158,839
2014-12-22 2014-12-18 1.938 605,119 +20,545 0.03% 1,172,881
2014-12-19 2014-12-17 1.928 584,574 -39,221 0.03% 1,126,799
2014-12-17 2014-12-15 1.767 623,795 +1,868 0.03% 1,102,200
2014-12-12 2014-12-10 1.746 621,927 -18,677 0.03% 1,085,579
2014-12-11 2014-12-09 1.703 640,604 +18,677 0.03% 1,090,740
2014-12-10 2014-12-08 1.713 621,927 +18,676 0.03% 1,065,599
2014-12-09 2014-12-05 1.885 603,251 +28,015 0.03% 1,136,960
2014-12-02 2014-11-28 2.174 575,236 -851,648 0.03% 1,250,480
2014-12-01 2014-11-27 2.324 1,426,884 +877,795 0.07% 3,315,759
2014-11-26 2014-11-24 2.174 549,089 -224,118 0.03% 1,193,640
2014-11-25 2014-11-21 2.077 773,207 -141,941 0.04% 1,606,320
2014-11-24 2014-11-20 1.767 915,148 +293,221 0.04% 1,616,999
2014-11-21 2014-11-19 1.510 621,927 +18,676 0.03% 939,059
2014-11-17 2014-11-13 1.563 603,251 +9,338 0.03% 943,160
2014-11-13 2014-11-11 1.585 593,913 +9,339 0.03% 941,281
2014-11-10 2014-11-06 1.692 584,574 +9,338 0.03% 989,079
2014-11-07 2014-11-05 1.660 575,236 +9,338 0.03% 954,800
2014-11-05 2014-11-03 1.767 565,898 -28,015 0.03% 999,900
2014-11-03 2014-10-30 1.724 593,913 +28,015 0.03% 1,023,961
2014-10-31 2014-10-29 1.810 565,898 +18,677 0.03% 1,024,140
2014-10-23 2014-10-21 2.260 547,221 -9,339 0.03% 1,236,459
2014-10-22 2014-10-20 2.388 556,560 -9,338 0.03% 1,329,081
2014-10-21 2014-10-17 2.356 565,898 +18,677 0.03% 1,333,200
2014-10-20 2014-10-16 2.206 547,221 -20,545 0.03% 1,207,159
2014-10-09 2014-10-07 2.559 567,766 +28,015 0.03% 1,453,121
2014-09-26 2014-09-24 3.116 539,751 +1,868 0.03% 1,681,981
2014-09-01 2014-08-28 3.641 537,883 +84,044 0.03% 1,958,399
2014-08-27 2014-08-25 4.219 453,839 -9,338 0.02% 1,914,840
2014-08-22 2014-08-20 4.455 463,177 +9,338 0.02% 2,063,359
2014-08-18 2014-08-14 4.605 453,839 -18,676 0.02% 2,089,800
2014-08-12 2014-08-08 4.433 472,515 +9,338 0.02% 2,094,838
2014-08-08 2014-08-06 4.562 463,177 -22,412 0.02% 2,112,959
2014-08-06 2014-08-04 4.540 485,589 +9,338 0.02% 2,204,800
2014-08-04 2014-07-31 4.701 476,251 +22,412 0.02% 2,238,901
2014-08-01 2014-07-30 4.830 453,839 -33,618 0.02% 2,191,860
2014-07-31 2014-07-29 4.605 487,457 +14,942 0.02% 2,244,602
2014-07-30 2014-07-28 4.723 472,515 +18,676 0.02% 2,231,458
2014-07-28 2014-07-24 4.958 453,839 -184,897 0.02% 2,250,180
2014-07-25 2014-07-23 5.022 638,736 +184,897 0.03% 3,207,959
2014-07-23 2014-07-21 4.894 453,839 +1,868 0.02% 2,221,020
2014-07-15 2014-07-11 5.547 451,971 +1,867 0.02% 2,507,119
2014-07-14 2014-07-10 5.590 450,104 +9,339 0.02% 2,516,042
2014-07-03 2014-06-30 5.654 440,765 -9,339 0.02% 2,492,158
2014-06-30 2014-06-26 5.665 450,104 +9,339 0.02% 2,549,782
2014-06-17 2014-06-13 5.761 440,765 -9,339 0.02% 2,539,358
2014-06-13 2014-06-11 6.104 450,104 +9,339 0.02% 2,747,402
2014-06-05 2014-06-03 6.093 440,765 +1,867 0.02% 2,685,678
2014-06-03 2014-05-29 6.187 438,898 +5,118 0.02% 2,715,366
2014-05-30 2014-05-28 6.512 433,780 -136,594 0.02% 2,824,702
2014-05-29 2014-05-27 6.468 570,374 -243,655 0.03% 3,689,459
2014-05-28 2014-05-26 6.523 814,029 -64,606 0.04% 5,309,639
2014-05-27 2014-05-23 6.523 878,635 +164,283 0.04% 5,731,042
2014-05-26 2014-05-22 6.393 714,352 -20,305 0.04% 4,566,599
2014-05-23 2014-05-21 6.111 734,657 +92,294 0.04% 4,489,442
2014-05-22 2014-05-20 6.165 642,363 +208,583 0.03% 3,960,239
2014-05-15 2014-05-13 5.786 433,780 -9,229 0.02% 2,509,802
2014-04-29 2014-04-25 5.602 443,009 -23,996 0.02% 2,481,600
2014-04-28 2014-04-24 5.732 467,005 +33,225 0.02% 2,676,738
2014-04-25 2014-04-23 5.862 433,780 -9,229 0.02% 2,542,702
2014-04-24 2014-04-22 5.732 443,009 +9,229 0.02% 2,539,200
2014-04-04 2014-04-02 5.515 433,780 -23,996 0.02% 2,392,302
2014-03-31 2014-03-27 5.168 457,776 +5,538 0.02% 2,365,920
2014-03-28 2014-03-26 5.363 452,238 +5,537 0.02% 2,425,498
2014-03-27 2014-03-25 5.309 446,701 +12,921 0.02% 2,371,601
2014-02-19 2014-02-17 5.797 433,780 -3,691 0.02% 2,514,502
2014-01-28 2014-01-24 5.569 437,471 +3,691 0.02% 2,436,357
2014-01-21 2014-01-17 6.458 433,780 -55,376 0.02% 2,801,202
2014-01-20 2014-01-16 6.566 489,156 +55,376 0.02% 3,211,801
2014-01-16 2014-01-14 6.338 433,780 -23,996 0.02% 2,749,502
2014-01-15 2014-01-13 6.306 457,776 -27,688 0.02% 2,886,720
2014-01-13 2014-01-09 5.775 485,464 +35,071 0.02% 2,803,579
2014-01-09 2014-01-07 5.472 450,393 +11,076 0.02% 2,464,402
2014-01-08 2014-01-06 5.569 439,317 -46,147 0.02% 2,446,638
2014-01-07 2014-01-03 5.255 485,464 -11,075 0.02% 2,551,099
2014-01-06 2014-01-02 5.179 496,539 +1,846 0.02% 2,571,638
2013-12-20 2013-12-18 5.190 494,693 -18,459 0.02% 2,567,438
2013-12-19 2013-12-17 5.168 513,152 +9,229 0.03% 2,652,119
2013-12-18 2013-12-16 5.157 503,923 +9,230 0.03% 2,598,961
2013-12-17 2013-12-13 5.212 494,693 +18,458 0.02% 2,578,158
2013-12-13 2013-12-11 5.255 476,235 +27,688 0.02% 2,502,601
2013-12-10 2013-12-06 5.461 448,547 -36,917 0.02% 2,449,442
2013-12-09 2013-12-05 5.483 485,464 +46,147 0.02% 2,661,559
2013-12-04 2013-12-02 5.342 439,317 -88,602 0.02% 2,346,678
2013-12-03 2013-11-29 5.515 527,919 +88,602 0.03% 2,911,479
2013-11-26 2013-11-22 5.569 439,317 -46,147 0.02% 2,446,638
2013-11-21 2013-11-19 5.407 485,464 -49,839 0.02% 2,624,739
2013-11-20 2013-11-18 5.623 535,303 +83,065 0.03% 3,010,202
2013-11-15 2013-11-13 5.136 452,238 -29,534 0.02% 2,322,598
2013-11-14 2013-11-12 5.038 481,772 -18,459 0.02% 2,427,298
2013-11-13 2013-11-11 4.952 500,231 -36,917 0.03% 2,476,940
2013-11-12 2013-11-08 4.984 537,148 +9,229 0.03% 2,677,198
2013-11-11 2013-11-07 4.962 527,919 +22,150 0.03% 2,619,759
2013-11-07 2013-11-05 5.082 505,769 +46,147 0.03% 2,570,122
2013-11-06 2013-11-04 4.995 459,622 +9,229 0.02% 2,295,780
2013-11-05 2013-11-01 5.082 450,393 +1,846 0.02% 2,288,722
2013-11-04 2013-10-31 5.309 448,547 -232,579 0.02% 2,381,402
2013-11-01 2013-10-30 5.287 681,126 +195,662 0.03% 3,601,438
2013-10-31 2013-10-29 4.832 485,464 +9,229 0.02% 2,345,959
2013-10-30 2013-10-28 4.919 476,235 +18,459 0.02% 2,342,641
2013-10-22 2013-10-18 5.309 457,776 -46,147 0.02% 2,430,400
2013-10-21 2013-10-17 5.342 503,923 +64,606 0.03% 2,691,781
2013-10-02 2013-09-27 5.656 439,317 -92,294 0.02% 2,484,718
2013-09-30 2013-09-26 5.493 531,611 +92,294 0.03% 2,920,321
2013-09-27 2013-09-25 5.222 439,317 -1,846 0.02% 2,294,318
2013-09-26 2013-09-24 5.136 441,163 -7,384 0.02% 2,265,719
2013-09-25 2013-09-23 4.941 448,547 -9,229 0.02% 2,216,162
2013-09-19 2013-09-17 4.897 457,776 +18,459 0.02% 2,241,920
2013-09-18 2013-09-16 4.995 439,317 -1,846 0.02% 2,194,358
2013-09-17 2013-09-13 4.876 441,163 +1,846 0.02% 2,150,999
2013-09-16 2013-09-12 4.822 439,317 -1,846 0.02% 2,118,198
2013-09-13 2013-09-11 5.049 441,163 -16,613 0.02% 2,227,479
2013-09-12 2013-09-10 4.941 457,776 -11,075 0.02% 2,261,760
2013-09-11 2013-09-09 4.865 468,851 -27,688 0.02% 2,280,919
2013-09-10 2013-09-06 4.822 496,539 +29,534 0.02% 2,394,098
2013-09-09 2013-09-05 4.562 467,005 -9,230 0.02% 2,130,258
2013-09-06 2013-09-04 4.767 476,235 +36,918 0.02% 2,270,401
2013-09-02 2013-08-29 5.526 439,317 -27,688 0.02% 2,427,598
2013-08-30 2013-08-28 5.038 467,005 +27,688 0.02% 2,352,898
2013-08-23 2013-08-21 5.645 439,317 -18,459 0.02% 2,479,958
2013-08-22 2013-08-20 5.363 457,776 +18,459 0.02% 2,455,200
2013-08-16 2013-08-13 5.981 439,317 -3,692 0.02% 2,627,518
2013-08-15 2013-08-12 5.688 443,009 -18,459 0.02% 2,520,000
2013-08-13 2013-08-09 5.905 461,468 +27,688 0.02% 2,725,001
2013-08-12 2013-08-08 5.602 433,780 -36,917 0.02% 2,429,902
2013-08-05 2013-08-01 5.417 470,697 +27,688 0.02% 2,549,999
2013-07-31 2013-07-29 5.255 443,009 +9,229 0.02% 2,328,000
2013-07-26 2013-07-24 5.548 433,780 -9,229 0.02% 2,406,402
2013-07-25 2013-07-23 5.461 443,009 -49,839 0.02% 2,419,200
2013-07-24 2013-07-22 5.082 492,848 +27,688 0.02% 2,504,462
2013-07-23 2013-07-19 4.778 465,160 +18,459 0.02% 2,222,642
2013-07-22 2013-07-18 5.049 446,701 +3,692 0.02% 2,255,441
2013-07-19 2013-07-17 4.843 443,009 +3,692 0.02% 2,145,600
2013-07-18 2013-07-16 5.212 439,317 -18,459 0.02% 2,289,558
2013-07-17 2013-07-15 5.352 457,776 +23,996 0.02% 2,450,240
2013-07-16 2013-07-12 5.797 433,780 -5,537 0.02% 2,514,502
2013-07-12 2013-07-10 5.623 439,317 +5,537 0.02% 2,470,438
2013-06-28 2013-06-26 6.078 433,780 -5,537 0.02% 2,636,702
2013-06-27 2013-06-25 5.764 439,317 +5,537 0.02% 2,532,318
2013-06-19 2013-06-17 6.219 433,780 -79,372 0.02% 2,697,802
2013-06-18 2013-06-14 5.894 513,152 -51,685 0.03% 3,024,639
2013-06-17 2013-06-13 5.786 564,837 +49,839 0.03% 3,268,083
2013-06-14 2013-06-11 5.678 514,998 +9,229 0.03% 2,923,920
2013-06-13 2013-06-10 5.959 505,769 +33,226 0.03% 3,014,002
2013-06-11 2013-06-07 6.512 472,543 +7,383 0.02% 3,077,120
2013-06-10 2013-06-06 6.631 465,160 +11,076 0.02% 3,084,483
2013-06-07 2013-06-05 6.869 454,084 -12,921 0.02% 3,119,278
2013-06-05 2013-06-03 7.148 467,005 -30,733 0.02% 3,338,087
2013-06-04 2013-05-31 7.323 497,738 +58,558 0.03% 3,644,802
2013-06-03 2013-05-30 7.137 439,180 -14,640 0.02% 3,134,397
2013-05-31 2013-05-29 7.246 453,820 -9,149 0.02% 3,288,482
2013-05-30 2013-05-28 7.399 462,969 +5,489 0.02% 3,425,618
2013-05-29 2013-05-27 7.399 457,480 -60,387 0.02% 3,385,003
2013-05-27 2013-05-23 6.689 517,867 -10,979 0.03% 3,463,921
2013-05-24 2013-05-22 6.590 528,846 +62,217 0.03% 3,485,338
2013-05-23 2013-05-21 6.973 466,629 -18,299 0.02% 3,253,799
2013-05-22 2013-05-20 6.820 484,928 +18,299 0.02% 3,307,198
2013-05-21 2013-05-16 7.148 466,629 -3,660 0.02% 3,335,399
2013-05-20 2013-05-15 7.192 470,289 -91,496 0.02% 3,382,120
2013-05-15 2013-05-13 7.257 561,785 +82,346 0.03% 4,076,961
2013-05-14 2013-05-10 7.268 479,439 -9,149 0.02% 3,484,603
2013-05-13 2013-05-09 7.049 488,588 -322,066 0.02% 3,444,299
2013-05-10 2013-05-08 7.148 810,654 +86,006 0.04% 5,794,442
2013-05-09 2013-05-07 7.213 724,648 +217,761 0.04% 5,227,203
2013-05-08 2013-05-06 7.071 506,887 -311,086 0.03% 3,584,378
2013-05-07 2013-05-03 6.918 817,973 +300,106 0.04% 5,659,017
2013-05-06 2013-05-02 6.984 517,867 +56,728 0.03% 3,616,741
2013-05-03 2013-04-30 6.765 461,139 -182,992 0.02% 3,119,758
2013-04-26 2013-04-24 6.503 644,131 +157,373 0.03% 4,188,799
2013-04-25 2013-04-23 6.678 486,758 +71,367 0.02% 3,250,519
2013-04-22 2013-04-18 5.935 415,391 -107,966 0.02% 2,465,218
2013-04-19 2013-04-17 5.814 523,357 +62,218 0.03% 3,043,042
2013-04-18 2013-04-16 5.858 461,139 +27,448 0.02% 2,701,438
2013-04-17 2013-04-15 5.782 433,691 +18,300 0.02% 2,507,462
2013-04-15 2013-04-11 5.924 415,391 -323,896 0.02% 2,460,678
2013-04-12 2013-04-10 5.978 739,287 +241,549 0.04% 4,419,760
2013-04-11 2013-04-09 5.825 497,738 -45,748 0.03% 2,899,522
2013-04-10 2013-04-08 5.541 543,486 +82,347 0.03% 3,011,582
2013-04-09 2013-04-05 5.508 461,139 -274,488 0.02% 2,540,158
2013-04-08 2013-04-03 5.738 735,627 -91,496 0.04% 4,221,000
2013-04-05 2013-04-02 5.672 827,123 -91,496 0.04% 4,691,760
2013-04-03 2013-03-28 5.902 918,619 -666,090 0.05% 5,421,601
2013-04-02 2013-03-27 6.011 1,584,709 -18,299 0.08% 9,525,999
2013-03-28 2013-03-26 5.836 1,603,008 +82,346 0.08% 9,355,678
2013-03-27 2013-03-25 6.022 1,520,662 +18,299 0.08% 9,157,620
2013-03-26 2013-03-22 6.055 1,502,363 -161,033 0.08% 9,096,681
2013-03-25 2013-03-21 5.957 1,663,396 +106,136 0.08% 9,908,103
2013-03-22 2013-03-20 5.913 1,557,260 +345,854 0.08% 9,207,818
2013-03-21 2013-03-19 5.498 1,211,406 -228,740 0.06% 6,659,721
2013-03-20 2013-03-18 5.257 1,440,146 +18,300 0.07% 7,570,942
2013-03-18 2013-03-14 5.443 1,421,846 +107,965 0.07% 7,738,918
2013-03-15 2013-03-13 5.017 1,313,881 -118,945 0.07% 6,591,239
2013-03-14 2013-03-12 4.984 1,432,826 -428,201 0.07% 7,140,961
2013-03-13 2013-03-11 4.853 1,861,027 +126,265 0.10% 9,030,961
2013-03-12 2013-03-08 5.388 1,734,762 -82,347 0.09% 9,347,278
2013-03-11 2013-03-07 5.312 1,817,109 +73,197 0.09% 9,651,962
2013-03-08 2013-03-06 5.366 1,743,912 +569,105 0.09% 9,358,460
2013-03-07 2013-03-05 5.312 1,174,807 -64,048 0.06% 6,240,238
2013-03-06 2013-03-04 5.028 1,238,855 +18,300 0.06% 6,228,402
2013-03-05 2013-03-01 5.082 1,220,555 +118,944 0.06% 6,203,098
2013-03-04 2013-02-28 4.820 1,101,611 +91,496 0.06% 5,309,641
2013-02-28 2013-02-26 4.426 1,010,115 +12,810 0.05% 4,471,201
2013-02-27 2013-02-25 4.558 997,305 +23,789 0.05% 4,545,298
2013-02-22 2013-02-20 4.907 973,516 -109,796 0.05% 4,777,358
2013-02-19 2013-02-15 4.612 1,083,312 -140,903 0.06% 4,996,482
2013-02-18 2013-02-14 4.623 1,224,215 +172,012 0.06% 5,659,739
2013-02-15 2013-02-08 4.383 1,052,203 +9,150 0.05% 4,611,500
2013-02-14 2013-02-07 4.503 1,043,053 +583,744 0.05% 4,696,799
2013-02-08 2013-02-06 4.481 459,309 +7,319 0.02% 2,058,198
2013-02-01 2013-01-30 4.066 451,990 -122,604 0.02% 1,837,681
2013-01-31 2013-01-29 4.055 574,594 -10,980 0.03% 2,329,879
2013-01-29 2013-01-25 3.880 585,574 +82,347 0.03% 2,272,001
2013-01-28 2013-01-24 3.880 503,227 -155,544 0.03% 1,952,498
2013-01-25 2013-01-23 3.880 658,771 +45,748 0.03% 2,556,002
2013-01-24 2013-01-22 4.077 613,023 -975,346 0.03% 2,499,102
2013-01-23 2013-01-21 4.077 1,588,369 +91,496 0.08% 6,475,280
2013-01-22 2013-01-18 4.153 1,496,873 +448,330 0.08% 6,216,800
2013-01-21 2013-01-17 4.033 1,048,543 -155,543 0.05% 4,228,740
2013-01-18 2013-01-16 4.241 1,204,086 +56,727 0.06% 5,106,079
2013-01-17 2013-01-15 4.022 1,147,359 +86,006 0.06% 4,614,721
2013-01-16 2013-01-14 3.771 1,061,353 +75,027 0.05% 4,002,002
2013-01-15 2013-01-11 3.782 986,326 +228,740 0.05% 3,729,880
2013-01-14 2013-01-10 3.694 757,586 -247,039 0.04% 2,798,640
2013-01-11 2013-01-09 3.869 1,004,625 -131,754 0.05% 3,886,920
2013-01-10 2013-01-08 3.814 1,136,379 -120,775 0.06% 4,334,579
2013-01-09 2013-01-07 4.448 1,257,154 +109,795 0.06% 5,592,181
2013-01-08 2013-01-04 4.415 1,147,359 +73,197 0.06% 5,066,161
2013-01-07 2013-01-03 4.645 1,074,162 +73,197 0.05% 4,989,500
2013-01-04 2013-01-02 4.754 1,000,965 +73,197 0.05% 4,758,899
2013-01-03 2012-12-31 4.470 927,768 -613,023 0.05% 4,147,258
2013-01-02 2012-12-27 4.044 1,540,791 +109,795 0.08% 6,230,800
2012-12-28 2012-12-24 4.000 1,430,996 +10,980 0.07% 5,724,240
2012-12-27 2012-12-20 4.011 1,420,016 +18,299 0.07% 5,695,838
2012-12-21 2012-12-19 4.022 1,401,717 -45,748 0.07% 5,637,759
2012-12-20 2012-12-18 4.120 1,447,465 +292,787 0.07% 5,964,139
2012-12-19 2012-12-17 4.022 1,154,678 +596,553 0.06% 4,644,159
2012-12-18 2012-12-14 3.946 558,125 -702,689 0.03% 2,202,100
2012-12-17 2012-12-13 4.000 1,260,814 -215,930 0.06% 5,043,482
2012-12-14 2012-12-12 3.924 1,476,744 -100,645 0.08% 5,794,260
2012-12-13 2012-12-11 3.738 1,577,389 +73,196 0.08% 5,896,078
2012-12-12 2012-12-10 3.738 1,504,193 +320,236 0.08% 5,622,481
2012-12-11 2012-12-07 3.716 1,183,957 +78,686 0.06% 4,399,600
2012-12-10 2012-12-06 3.530 1,105,271 +3,660 0.06% 3,901,842
2012-12-07 2012-12-05 3.476 1,101,611 -340,364 0.06% 3,828,721
2012-12-06 2012-12-04 3.191 1,441,975 +331,215 0.07% 4,601,918
2012-12-05 2012-12-03 3.366 1,110,760 +228,739 0.06% 3,739,119
2012-12-03 2012-11-29 3.465 882,021 +281,808 0.05% 3,055,882
2012-11-30 2012-11-28 3.486 600,213 -869,211 0.03% 2,092,639
2012-11-29 2012-11-27 3.213 1,469,424 +393,432 0.08% 4,721,639
2012-11-28 2012-11-26 3.191 1,075,992 +18,299 0.06% 3,433,920
2012-11-22 2012-11-20 2.831 1,057,693 -219,590 0.05% 2,994,041
2012-11-21 2012-11-19 2.809 1,277,283 +247,039 0.07% 3,587,720
2012-11-20 2012-11-16 2.885 1,030,244 +613,023 0.05% 2,972,640
2012-11-19 2012-11-15 2.907 417,221 -510,547 0.02% 1,212,959
2012-11-14 2012-11-12 2.776 927,768 -349,515 0.05% 2,575,559
2012-11-13 2012-11-09 2.820 1,277,283 +585,574 0.07% 3,601,680
2012-11-12 2012-11-08 2.907 691,709 -65,877 0.04% 2,010,960
2012-11-09 2012-11-07 2.896 757,586 -1,533,471 0.04% 2,194,200
2012-11-08 2012-11-06 2.765 2,291,057 +1,864,686 0.12% 6,335,119
2012-11-05 2012-11-01 2.568 426,371 -576,424 0.02% 1,095,100
2012-11-02 2012-10-31 2.557 1,002,795 +585,574 0.05% 2,564,640
2012-10-31 2012-10-29 2.590 417,221 -914,959 0.02% 1,080,719
2012-10-30 2012-10-26 2.481 1,332,180 -234,230 0.07% 3,305,119
2012-10-29 2012-10-25 2.372 1,566,410 +113,455 0.08% 3,715,040
2012-10-25 2012-10-22 2.492 1,452,955 +20,129 0.07% 3,620,640
2012-10-24 2012-10-19 2.448 1,432,826 +1,015,605 0.07% 3,507,840
2012-10-22 2012-10-18 2.328 417,221 -18,300 0.02% 971,279
2012-10-18 2012-10-16 2.295 435,521 -384,282 0.02% 999,601
2012-10-17 2012-10-15 2.306 819,803 -91,496 0.04% 1,890,559
2012-09-25 2012-09-21 2.077 911,299 -45,748 0.05% 1,892,400
2012-09-20 2012-09-18 2.088 957,047 +27,449 0.05% 1,997,860
2012-09-18 2012-09-14 2.175 929,598 +274,487 0.05% 2,021,839
2012-09-17 2012-09-13 2.120 655,111 +192,142 0.03% 1,389,041
2012-09-14 2012-09-12 2.175 462,969 -219,590 0.02% 1,006,939
2012-09-13 2012-09-11 2.066 682,559 +109,795 0.04% 1,409,939
2012-09-12 2012-09-10 2.066 572,764 +109,795 0.03% 1,183,139
2012-09-10 2012-09-06 2.011 462,969 -54,898 0.02% 931,039
2012-09-05 2012-09-03 1.803 517,867 +36,599 0.03% 933,900
2012-08-30 2012-08-28 1.705 481,268 -91,496 0.02% 820,559
2012-08-29 2012-08-27 1.705 572,764 +73,196 0.03% 976,559
2012-08-24 2012-08-22 1.705 499,568 -9,149 0.03% 851,761
2012-08-23 2012-08-21 1.749 508,717 +25,619 0.03% 889,600
2012-07-23 2012-07-19 1.749 483,098 -23,789 0.03% 844,799
2012-07-16 2012-07-12 1.650 506,887 +23,789 0.03% 836,539
2012-07-11 2012-07-09 1.792 483,098 +18,299 0.03% 865,919
2012-06-28 2012-06-26 1.388 464,799 -1,830 0.02% 645,160
2012-05-29 2012-05-25 1.279 466,629 +8,127 0.02% 596,896
2012-03-21 2012-03-19 1.101 458,502 -8,990 0.02% 504,900
2012-03-14 2012-03-12 1.112 467,492 +8,990 0.02% 520,000
2012-03-07 2012-03-05 1.168 458,502 -899,024 0.02% 535,500
2012-03-06 2012-03-02 1.257 1,357,526 +899,024 0.07% 1,706,301
2011-07-20 2011-07-18 1.713 458,502 -26,971 0.02% 785,400
2011-06-30 2011-06-28 1.468 485,473 -26,970 0.03% 712,800
2011-06-14 2011-06-10 1.468 512,443 +26,970 0.03% 752,399
2011-06-10 2011-06-08 1.657 485,473 -53,941 0.03% 804,600
2011-06-08 2011-06-03 1.646 539,414 -82,710 0.03% 888,000
2011-06-07 2011-06-02 1.657 622,124 -16,183 0.03% 1,031,080
2011-06-03 2011-06-01 1.691 638,307 -10,788 0.03% 1,079,201
2011-06-02 2011-05-31 1.668 649,095 -8,990 0.03% 1,083,000
2011-06-01 2011-05-30 1.646 658,085 -5,394 0.03% 1,083,360
2011-05-31 2011-05-27 1.680 663,479 +167,218 0.04% 1,114,379
2011-05-30 2011-05-26 1.724 496,261 -44,951 0.03% 855,600
2011-05-27 2011-05-25 1.668 541,212 +19,778 0.03% 903,000
2011-05-25 2011-05-23 1.613 521,434 +35,961 0.03% 841,001
2011-05-11 2011-05-06 1.579 485,473 -122,267 0.03% 766,800
2011-05-05 2011-05-03 1.794 607,740 +8,655 0.03% 1,090,368
2011-05-04 2011-04-29 1.794 599,085 -35,449 0.03% 1,074,839
2011-04-29 2011-04-27 1.851 634,534 +155,975 0.03% 1,174,240
2011-04-27 2011-04-21 1.805 478,559 -26,587 0.03% 863,999
2011-04-26 2011-04-20 1.828 505,146 -127,616 0.03% 923,400
2011-04-21 2011-04-19 1.783 632,762 +63,808 0.03% 1,128,120
2011-04-20 2011-04-18 1.783 568,954 -42,538 0.03% 1,014,360
2011-04-19 2011-04-15 1.726 611,492 -79,760 0.03% 1,055,699
2011-04-18 2011-04-14 1.636 691,252 +26,586 0.04% 1,130,999
2011-04-15 2011-04-13 1.681 664,666 +35,449 0.04% 1,117,500
2011-04-14 2011-04-12 1.726 629,217 -79,760 0.03% 1,086,300
2011-04-13 2011-04-11 1.726 708,977 +53,173 0.04% 1,224,000
2011-04-12 2011-04-08 1.738 655,804 +168,382 0.04% 1,139,601
2011-04-11 2011-04-07 1.636 487,422 +35,449 0.03% 797,501
2011-04-01 2011-03-30 1.501 451,973 -53,173 0.02% 678,300
2011-03-31 2011-03-29 1.467 505,146 +53,173 0.03% 741,000
2011-03-30 2011-03-28 1.478 451,973 -680,617 0.02% 668,100
2011-03-29 2011-03-25 1.535 1,132,590 -17,725 0.06% 1,738,079
2011-03-28 2011-03-24 1.568 1,150,315 +303,088 0.06% 1,804,220
2011-03-25 2011-03-23 1.523 847,227 +141,795 0.05% 1,290,600
2011-03-24 2011-03-22 1.433 705,432 +120,526 0.04% 1,010,920
2011-03-23 2011-03-21 1.410 584,906 +1,773 0.03% 825,000
2011-03-22 2011-03-18 1.422 583,133 +132,933 0.03% 829,079
2011-03-17 2011-03-15 1.354 450,200 -194,969 0.02% 609,600
2011-03-16 2011-03-14 1.410 645,169 +194,969 0.03% 910,000
2011-03-15 2011-03-11 1.433 450,200 -611,493 0.02% 645,160
2011-03-14 2011-03-10 1.456 1,061,693 -274,728 0.06% 1,545,420
2011-03-11 2011-03-09 1.512 1,336,421 +443,110 0.07% 2,020,720
2011-03-10 2011-03-08 1.444 893,311 +407,662 0.05% 1,290,240
2011-03-09 2011-03-07 1.343 485,649 -35,449 0.03% 652,120
2011-03-08 2011-03-04 1.377 521,098 +70,898 0.03% 717,360
2011-02-21 2011-02-17 1.264 450,200 -44,311 0.02% 568,960
2011-02-18 2011-02-16 1.264 494,511 -88,622 0.03% 624,960
2011-02-17 2011-02-15 1.207 583,133 -44,311 0.03% 704,060
2011-02-16 2011-02-14 1.219 627,444 +177,244 0.03% 764,639
2011-02-09 2011-02-07 1.253 450,200 -7,090 0.02% 563,880
2011-02-08 2011-02-02 1.185 457,290 +7,090 0.02% 541,800
2011-01-13 2011-01-11 1.016 450,200 -292,453 0.02% 457,200
2011-01-12 2011-01-10 1.016 742,653 +292,453 0.04% 754,200
2010-12-16 2010-12-14 0.891 450,200 -88,622 0.02% 401,320
2010-12-15 2010-12-13 0.891 538,822 +88,622 0.03% 480,320
2010-12-08 2010-12-06 0.880 450,200 +1,772 0.02% 396,240
2010-09-21 2010-09-17 0.869 448,428 -44,311 0.02% 389,620
2010-09-16 2010-09-14 0.880 492,739 -1,772 0.03% 433,680
2010-05-19 2010-05-17 0.812 494,511 +6,731 0.03% 401,647
2010-04-09 2010-04-07 0.869 487,780 -17,484 0.03% 424,080
2010-02-09 2010-02-05 0.904 505,264 -87,415 0.03% 456,620
2010-02-05 2010-02-03 0.972 592,679 +87,415 0.03% 576,300
2009-08-20 2009-08-18 0.995 505,264 -52,449 0.03% 502,860
2009-08-18 2009-08-14 1.041 557,713 -122,382 0.03% 580,580
2009-08-17 2009-08-13 1.041 680,095 -690,586 0.04% 707,980
2009-08-14 2009-08-12 1.030 1,370,681 -8,741 0.07% 1,411,200
2009-08-10 2009-08-06 1.087 1,379,422 -874,159 0.08% 1,499,100
2009-08-07 2009-08-05 1.075 2,253,581 -874,158 0.12% 2,423,320
2009-08-06 2009-08-04 1.075 3,127,739 -1,748,317 0.17% 3,363,320
2009-07-24 2009-07-22 1.155 4,876,056 +17,483 0.27% 5,633,780
2009-07-22 2009-07-20 1.087 4,858,573 -17,483 0.27% 5,280,100
2009-06-17 2009-06-15 1.155 4,876,056 -437,080 0.27% 5,633,780
2009-06-11 2009-06-09 1.304 5,313,136 +26,225 0.29% 6,928,921
2009-06-10 2009-06-08 1.338 5,286,911 -8,741 0.29% 7,076,160
2009-06-08 2009-06-04 1.144 5,295,652 +26,224 0.29% 6,058,000
2009-05-19 2009-05-15 0.985 5,269,428 +189,516 0.29% 5,189,896
2009-04-20 2009-04-16 0.890 5,079,912 -84,272 0.29% 4,521,000
2009-04-17 2009-04-15 0.937 5,164,184 +84,272 0.29% 4,841,120
2008-11-25 2008-11-21 0.605 5,079,912 -84,272 0.29% 3,074,280
2008-11-19 2008-11-17 0.665 5,164,184 -84,272 0.29% 3,431,680
2008-11-18 2008-11-14 0.688 5,248,456 +84,272 0.30% 3,612,240
2008-11-03 2008-10-30 0.605 5,164,184 -252,816 0.29% 3,125,280
2008-10-31 2008-10-29 0.617 5,417,000 -168,544 0.31% 3,342,560
2008-10-30 2008-10-28 0.629 5,585,544 -252,815 0.32% 3,512,840
2008-10-29 2008-10-27 0.617 5,838,359 -252,816 0.33% 3,602,560
2008-10-24 2008-10-22 0.712 6,091,175 -84,272 0.35% 4,336,800
2008-10-21 2008-10-17 0.819 6,175,447 -168,544 0.35% 5,056,320
2008-10-20 2008-10-16 0.807 6,343,991 -210,680 0.36% 5,119,040
2008-06-06 2008-06-04 1.994 6,554,671 -13,483 0.37% 13,067,040
2008-06-05 2008-06-03 2.005 6,568,154 +13,483 0.37% 13,171,859
2008-05-13 2008-05-08 1.994 6,554,671 -5,056 0.37% 13,067,040
2008-05-09 2008-05-07 1.982 6,559,727 +5,056 0.37% 12,999,280
2008-04-24 2008-04-22 1.827 6,554,671 -58,990 0.37% 11,978,120
2008-04-03 2008-04-01 1.507 6,613,661 +58,990 0.37% 9,966,960
2008-03-18 2008-03-14 1.851 6,554,671 -84,272 0.37% 12,133,680
2008-02-28 2008-02-26 1.994 6,638,943 +3,371 0.38% 13,235,041
2008-02-25 2008-02-21 1.994 6,635,572 -84,272 0.38% 13,228,320
2008-02-22 2008-02-20 2.112 6,719,844 -84,272 0.38% 14,193,720
2008-01-25 2008-01-23 1.982 6,804,116 -42,136 0.39% 13,483,581
2008-01-24 2008-01-22 1.875 6,846,252 +16,855 0.39% 12,835,921
2008-01-22 2008-01-18 2.207 6,829,397 +8,427 0.39% 15,073,439
2008-01-21 2008-01-17 2.100 6,820,970 -25,282 0.39% 14,326,380
2008-01-18 2008-01-16 1.804 6,846,252 +11,798 0.39% 12,348,481
2008-01-17 2008-01-15 2.005 6,834,454 +1,686 0.39% 13,705,901
2008-01-16 2008-01-14 2.195 6,832,768 -70,789 0.39% 14,999,800
2008-01-15 2008-01-11 2.243 6,903,557 -1,685 0.39% 15,482,881
2008-01-14 2008-01-10 2.373 6,905,242 -87,643 0.39% 16,388,000
2008-01-11 2008-01-09 2.421 6,992,885 +16,855 0.40% 16,927,920
2008-01-10 2008-01-08 2.278 6,976,030 -40,451 0.40% 15,893,759
2008-01-09 2008-01-07 2.622 7,016,481 +5,056 0.40% 18,400,460
2008-01-08 2008-01-04 2.931 7,011,425 +750,021 0.40% 20,550,401
2008-01-07 2008-01-03 3.062 6,261,404 +1,491,613 0.35% 19,169,399
2008-01-04 2008-01-02 2.955 4,769,791 +343,829 0.27% 14,093,399
2008-01-03 2007-12-31 3.406 4,425,962 -3,406,271 0.25% 15,073,241
2008-01-02 2007-12-27 2.314 7,832,233 -3,682,684 0.45% 18,123,299
2007-12-28 2007-12-24 2.065 11,514,917 -207,309 0.66% 23,775,361
2007-12-21 2007-12-19 1.875 11,722,226 -170,229 0.67% 21,977,801
2007-12-20 2007-12-18 1.732 11,892,455 -1,685 0.68% 20,603,520
2007-12-19 2007-12-17 1.697 11,894,140 +170,229 0.68% 20,183,019
2007-12-18 2007-12-14 1.934 11,723,911 0.67% 22,676,560

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