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 0.255 5,251,000 +0 0.50% 1,339,005
2025-10-13 2025-10-09 0.250 5,251,000 +0 0.50% 1,312,750
2025-10-10 2025-10-08 0.265 5,251,000 +0 0.50% 1,391,515
2025-10-09 2025-10-06 0.275 5,251,000 +0 0.50% 1,444,025
2025-10-08 2025-10-03 0.255 5,251,000 +0 0.50% 1,339,005
2025-10-06 2025-10-02 0.237 5,251,000 +0 0.50% 1,244,487
2025-10-03 2025-09-30 0.265 5,251,000 +0 0.50% 1,391,515
2025-10-02 2025-09-29 0.270 5,251,000 +0 0.50% 1,417,770
2025-09-30 2025-09-26 0.295 5,251,000 +0 0.50% 1,549,045
2025-09-29 2025-09-25 0.290 5,251,000 +0 0.50% 1,522,790
2025-09-26 2025-09-24 0.295 5,251,000 +0 0.50% 1,549,045
2025-09-25 2025-09-23 0.290 5,251,000 +0 0.50% 1,522,790
2025-09-24 2025-09-22 0.290 5,251,000 +0 0.50% 1,522,790
2025-09-23 2025-09-19 0.310 5,251,000 +0 0.50% 1,627,810
2025-09-22 2025-09-18 0.310 5,251,000 +0 0.50% 1,627,810
2025-09-19 2025-09-17 0.310 5,251,000 +0 0.50% 1,627,810
2025-09-18 2025-09-16 0.300 5,251,000 +0 0.50% 1,575,300
2025-09-17 2025-09-15 0.340 5,251,000 +0 0.50% 1,785,340
2025-09-16 2025-09-12 0.345 5,251,000 +0 0.50% 1,811,595
2025-09-15 2025-09-11 0.280 5,251,000 +0 0.50% 1,470,280
2025-09-12 2025-09-10 0.360 5,251,000 +0 0.50% 1,890,360
2025-09-11 2025-09-09 0.360 5,251,000 +0 0.50% 1,890,360
2025-09-10 2025-09-08 0.385 5,251,000 +0 0.50% 2,021,635
2025-09-09 2025-09-05 0.345 5,251,000 +0 0.50% 1,811,595
2025-09-08 2025-09-04 0.340 5,251,000 +0 0.50% 1,785,340
2025-09-05 2025-09-03 0.230 5,251,000 +0 0.50% 1,207,730
2025-09-04 2025-09-02 0.226 5,251,000 +0 0.50% 1,186,726
2025-09-03 2025-09-01 0.226 5,251,000 +0 0.50% 1,186,726
2025-09-02 2025-08-29 0.220 5,251,000 +0 0.50% 1,155,220
2025-09-01 2025-08-28 0.183 5,251,000 +0 0.50% 960,933
2025-08-29 2025-08-27 0.190 5,251,000 +0 0.50% 997,690
2025-08-28 2025-08-26 0.238 5,251,000 +0 0.50% 1,249,738
2025-08-27 2025-08-25 0.155 5,251,000 +0 0.50% 813,905
2025-08-26 2025-08-22 0.155 5,251,000 +0 0.50% 813,905
2025-08-25 2025-08-21 0.158 5,251,000 +0 0.50% 829,658
2025-08-22 2025-08-20 0.125 5,251,000 +0 0.50% 656,375
2025-08-21 2025-08-19 0.125 5,251,000 -20,000 0.50% 656,375
2025-08-20 2025-08-18 0.125 5,271,000 -10,000 0.50% 658,875
2025-08-18 2025-08-14 0.122 5,281,000 -70,000 0.50% 644,282
2025-08-15 2025-08-13 0.119 5,351,000 +80,000 0.51% 636,769
2025-08-12 2025-08-08 0.131 5,271,000 +10,000 0.50% 690,501
2025-08-07 2025-08-05 0.142 5,261,000 -20,000 0.50% 747,062
2025-08-06 2025-08-04 0.132 5,281,000 +20,000 0.50% 697,092
2025-06-30 2025-06-26 0.164 5,261,000 +2,320,000 0.50% 862,804
2025-06-27 2025-06-25 0.146 2,941,000 +1,840,000 0.28% 429,386
2025-06-26 2025-06-24 0.128 1,101,000 +20,000 0.10% 140,928
2025-06-25 2025-06-23 0.120 1,081,000 +100,000 0.10% 129,720
2025-06-24 2025-06-20 0.125 981,000 +80,000 0.09% 122,625
2025-06-20 2025-06-18 0.124 901,000 +100,000 0.09% 111,724
2025-06-19 2025-06-17 0.115 801,000 +480,000 0.08% 92,115
2025-06-18 2025-06-16 0.115 321,000 +10,000 0.03% 36,915
2025-06-17 2025-06-13 0.115 311,000 +70,000 0.03% 35,765
2025-06-16 2025-06-12 0.105 241,000 +110,000 0.02% 25,305
2025-04-17 2025-04-15 0.113 131,000 -500,000 0.01% 14,803
2025-04-16 2025-04-14 0.106 631,000 +30,000 0.06% 66,886
2025-04-08 2025-04-03 0.100 601,000 +30,000 0.06% 60,100
2025-04-01 2025-03-28 0.112 571,000 -70,000 0.05% 63,952
2025-03-28 2025-03-26 0.115 641,000 +170,000 0.06% 73,715
2025-01-14 2025-01-10 0.178 471,000 -1,000,000 0.04% 83,838
2024-10-07 2024-10-03 0.111 1,471,000 +340,000 0.14% 163,281
2023-03-09 2023-03-07 0.160 1,131,000 -150,000 0.13% 180,960
2022-12-19 2022-12-15 0.153 1,281,000 -50,000 0.15% 195,993
2022-09-22 2022-09-20 0.195 1,331,000 +50,000 0.15% 259,545
2022-02-28 2022-02-24 0.222 1,281,000 +1,000,000 0.18% 284,382
2021-12-13 2021-12-09 0.265 281,000 -30,251,250 0.04% 74,465
2021-08-30 2021-08-26 0.375 30,532,250 -60,000 4.29% 11,449,594
2021-08-25 2021-08-23 0.370 30,592,250 +100,000 4.30% 11,319,132
2021-08-04 2021-08-02 0.375 30,492,250 +50,000 4.28% 11,434,594
2021-07-27 2021-07-23 0.390 30,442,250 -70,000 4.28% 11,872,478
2021-04-19 2021-04-15 0.260 30,512,250 -300,000 4.29% 7,933,185
2021-03-25 2021-03-23 0.290 30,812,250 +300,000 4.33% 8,935,552
2021-02-22 2021-02-18 0.265 30,512,250 -300,000 4.29% 8,085,746
2021-02-19 2021-02-17 0.265 30,812,250 +212,500 4.33% 8,165,246
2021-02-09 2021-02-05 0.260 30,599,750 -120,000 4.30% 7,955,935
2021-02-03 2021-02-01 0.219 30,719,750 -30,000 4.32% 6,727,625
2021-01-06 2021-01-04 0.226 30,749,750 -900,000 4.32% 6,949,444
2021-01-05 2020-12-31 0.255 31,649,750 +620,000 4.45% 8,070,686
2020-12-30 2020-12-28 0.223 31,029,750 +280,000 4.36% 6,919,634
2020-12-14 2020-12-10 0.221 30,749,750 -10,000 4.32% 6,795,695
2020-12-11 2020-12-09 0.224 30,759,750 -10,000 4.32% 6,890,184
2020-12-08 2020-12-04 0.185 30,769,750 -300,000 4.32% 5,692,404
2020-12-07 2020-12-03 0.200 31,069,750 -300,000 4.36% 6,213,950
2020-12-03 2020-12-01 0.122 31,369,750 -2,010,000 4.41% 3,827,110
2020-12-02 2020-11-30 0.119 33,379,750 -1,020,000 4.69% 3,972,190
2020-12-01 2020-11-27 0.126 34,399,750 +33,498,750 4.83% 4,334,368
2020-11-26 2020-11-24 0.138 901,000 +100,000 0.44% 124,338
2020-11-23 2020-11-19 0.114 801,000 +300,000 0.39% 91,314
2020-11-04 2020-11-02 0.113 501,000 +200,000 0.25% 56,613
2020-11-03 2020-10-30 0.115 301,000 -20,000 0.15% 34,615
2020-10-30 2020-10-28 0.137 321,000 +20,000 0.16% 43,887
2020-10-29 2020-10-27 0.126 301,000 +25,800 0.15% 37,860
2020-08-28 2020-08-26 0.142 275,200 -9,143 0.15% 39,130
2020-08-20 2020-08-18 0.147 284,343 -36,571 0.15% 41,674
2020-08-18 2020-08-14 0.159 320,914 -164,572 0.17% 50,895
2020-08-17 2020-08-13 0.154 485,486 +201,143 0.26% 74,871
2020-08-05 2020-08-03 0.162 284,343 -9,143 0.15% 46,028
2020-07-30 2020-07-28 0.178 293,486 -45,714 0.16% 52,323
2020-07-29 2020-07-27 0.145 339,200 -73,143 0.18% 49,343
2020-07-20 2020-07-16 0.219 412,343 -2,560,000 0.22% 90,200
2020-06-02 2020-05-29 0.177 2,972,343 -45,714 1.60% 526,662
2020-05-29 2020-05-27 0.202 3,018,057 +146,286 1.62% 610,685
2020-05-13 2020-05-11 0.306 2,871,771 +91,428 1.54% 879,480
2020-05-12 2020-05-08 0.301 2,780,343 -402,286 1.50% 836,275
2020-05-05 2020-04-29 0.208 3,182,629 +466,286 1.71% 661,390
2020-04-29 2020-04-27 0.175 2,716,343 +356,572 1.46% 475,360
2020-04-22 2020-04-20 0.120 2,359,771 +9,142 1.27% 283,910
2020-04-21 2020-04-17 0.120 2,350,629 +1,152,000 1.26% 282,810
2020-04-20 2020-04-16 0.101 1,198,629 +45,715 0.64% 120,612
2020-03-25 2020-03-23 0.128 1,152,914 -4,572 0.62% 147,573
2020-03-24 2020-03-20 0.146 1,157,486 -227,202 0.62% 169,324
2020-03-06 2020-03-04 0.205 1,384,688 -60,156 0.62% 283,584
2019-10-18 2019-10-16 0.289 1,444,844 -5,469 0.65% 417,436
2019-10-11 2019-10-09 0.267 1,450,313 +17,500 0.65% 387,192
2019-10-10 2019-10-08 0.271 1,432,813 -546 0.64% 387,760
2019-09-18 2019-09-16 0.249 1,433,359 +10,937 0.64% 356,456
2019-07-09 2019-07-05 0.366 1,422,422 -35,547 0.64% 520,200
2019-05-21 2019-05-17 0.432 1,457,969 -18,594 0.66% 629,176
2019-05-10 2019-05-08 0.439 1,476,563 -18,046 0.66% 648,000
2019-04-18 2019-04-16 0.439 1,494,609 +22,968 0.67% 655,920
2019-04-11 2019-04-09 0.421 1,471,641 -9,843 0.66% 618,930
2019-03-08 2019-03-06 0.413 1,481,484 -54,688 0.67% 612,234
2019-03-04 2019-02-28 0.446 1,536,172 -6,016 0.69% 685,396
2019-02-19 2019-02-15 0.432 1,542,188 +6,563 0.69% 665,520
2019-02-15 2019-02-13 0.439 1,535,625 -15,313 0.69% 673,920
2018-12-11 2018-12-07 0.406 1,550,938 -2,761,718 0.70% 629,592
2018-11-22 2018-11-20 0.446 4,312,656 +44,843 1.94% 1,924,184
2018-09-13 2018-09-11 0.567 4,267,813 +1,722,657 1.92% 2,419,240
2018-08-01 2018-07-30 0.603 2,545,156 -273,438 1.14% 1,535,820
2018-07-27 2018-07-25 0.611 2,818,594 -155,859 1.27% 1,721,436
2018-07-26 2018-07-24 0.622 2,974,453 -280,000 1.34% 1,849,260
2018-07-25 2018-07-23 0.607 3,254,453 -68,360 1.46% 1,975,732
2018-07-19 2018-07-17 0.644 3,322,813 -87,500 1.49% 2,138,752
2018-07-13 2018-07-11 0.636 3,410,313 -1,093 1.53% 2,170,128
2018-07-12 2018-07-10 0.662 3,411,406 -61,797 1.53% 2,258,156
2018-06-20 2018-06-15 0.753 3,473,203 -9,844 1.56% 2,616,612
2018-06-19 2018-06-14 0.790 3,483,047 -68,906 1.57% 2,751,408
2018-06-15 2018-06-13 0.775 3,551,953 -547 1.60% 2,753,880
2018-06-14 2018-06-12 0.775 3,552,500 +35,547 1.60% 2,754,304
2018-05-29 2018-05-25 0.640 3,516,953 +53,047 1.58% 2,250,850
2018-05-23 2018-05-18 0.629 3,463,906 +91,328 1.56% 2,178,896
2018-05-09 2018-05-07 0.614 3,372,578 +82,031 1.52% 2,072,112
2018-05-08 2018-05-04 0.625 3,290,547 +12,578 1.48% 2,057,814
2018-05-07 2018-05-03 0.625 3,277,969 +109,375 1.47% 2,049,948
2018-05-04 2018-05-02 0.629 3,168,594 +216,563 1.42% 1,993,136
2018-05-03 2018-04-30 0.625 2,952,031 +35,547 1.33% 1,846,116
2018-04-27 2018-04-25 0.614 2,916,484 +1,093 1.31% 1,791,888
2018-04-13 2018-04-11 0.651 2,915,391 -51,953 1.31% 1,897,836
2018-04-11 2018-04-09 0.677 2,967,344 +7,656 1.33% 2,007,620
2018-03-29 2018-03-27 0.757 2,959,688 +273,438 1.33% 2,240,568
2018-03-28 2018-03-26 0.677 2,686,250 +76,562 1.21% 1,817,440
2018-03-26 2018-03-22 0.618 2,609,688 -51,406 1.17% 1,612,936
2018-02-26 2018-02-22 0.629 2,661,094 -16,953 1.20% 1,673,904
2018-02-13 2018-02-09 0.578 2,678,047 +13,672 1.20% 1,547,452
2018-02-12 2018-02-08 0.556 2,664,375 +11,484 1.20% 1,481,088
2018-01-18 2018-01-16 0.647 2,652,891 +15,860 1.19% 1,717,254
2018-01-12 2018-01-10 0.655 2,637,031 +13,672 1.19% 1,726,276
2018-01-11 2018-01-09 0.662 2,623,359 +13,671 1.18% 1,736,514
2018-01-04 2018-01-02 0.607 2,609,688 +27,344 1.17% 1,584,304
2017-12-18 2017-12-14 0.592 2,582,344 +16,406 1.16% 1,529,928
2017-12-13 2017-12-11 0.622 2,565,938 -27,343 1.15% 1,595,280
2017-12-11 2017-12-07 0.622 2,593,281 +27,343 1.17% 1,612,280
2017-11-30 2017-11-28 0.647 2,565,938 -1,093 1.15% 1,660,968
2017-11-13 2017-11-09 0.786 2,567,031 -8,203 1.15% 2,018,420
2017-10-23 2017-10-19 0.731 2,575,234 -2,735 1.16% 1,883,600
2017-10-20 2017-10-18 0.779 2,577,969 +2,735 1.16% 2,008,164
2017-10-12 2017-10-10 0.801 2,575,234 +16,406 1.16% 2,062,542
2017-10-11 2017-10-09 0.779 2,558,828 -32,813 1.15% 1,993,254
2017-10-06 2017-10-03 0.805 2,591,641 +54,688 1.16% 2,085,160
2017-09-13 2017-09-11 0.896 2,536,953 -53,594 1.14% 2,273,110
2017-09-12 2017-09-08 0.951 2,590,547 -456,641 1.16% 2,463,240
2017-09-11 2017-09-07 0.969 3,047,188 -13,671 1.37% 2,953,160
2017-09-08 2017-09-06 0.951 3,060,859 -284,375 1.38% 2,910,440
2017-09-07 2017-09-05 0.914 3,345,234 -13,672 1.50% 3,058,500
2017-09-06 2017-09-04 0.812 3,358,906 -27,344 1.51% 2,727,048
2017-09-04 2017-08-31 0.790 3,386,250 -27,344 1.52% 2,674,944
2017-08-30 2017-08-28 0.823 3,413,594 -13,125 1.53% 2,808,900
2017-08-29 2017-08-25 0.779 3,426,719 +40,469 1.54% 2,669,316
2017-08-28 2017-08-24 0.812 3,386,250 -8,203 1.52% 2,749,248
2017-08-25 2017-08-22 0.805 3,394,453 -13,672 1.53% 2,731,080
2017-08-22 2017-08-18 0.856 3,408,125 -2,160,703 1.53% 2,916,576
2017-08-21 2017-08-17 0.852 5,568,828 -480,703 2.50% 4,745,278
2017-08-18 2017-08-16 0.878 6,049,531 -2,633,750 2.72% 5,309,760
2017-08-17 2017-08-15 1.006 8,683,281 -158,594 3.90% 8,732,900
2017-08-16 2017-08-14 1.024 8,841,875 +1,095,937 3.97% 9,054,080
2017-08-15 2017-08-11 1.024 7,745,938 -50,859 3.48% 7,931,841
2017-08-14 2017-08-10 0.889 7,796,797 -730,625 3.50% 6,928,902
2017-08-10 2017-08-08 0.816 8,527,422 +353,281 3.83% 6,954,478
2017-08-09 2017-08-07 0.812 8,174,141 +330,860 3.67% 6,636,468
2017-08-08 2017-08-04 0.790 7,843,281 -375,157 3.53% 6,195,744
2017-08-07 2017-08-03 0.823 8,218,438 -1,491,874 3.69% 6,762,600
2017-08-04 2017-08-02 0.863 9,710,312 +269,609 4.36% 8,380,832
2017-08-03 2017-08-01 0.728 9,440,703 -32,813 4.24% 6,870,674
2017-08-02 2017-07-31 0.677 9,473,516 -82,031 4.26% 6,409,510
2017-08-01 2017-07-28 0.622 9,555,547 -31,719 4.30% 5,940,820
2017-07-31 2017-07-27 0.640 9,587,266 +67,266 4.31% 6,135,850
2017-07-27 2017-07-25 0.519 9,520,000 -2,187 4.28% 4,943,872
2017-07-25 2017-07-21 0.545 9,522,187 +7,656 4.28% 5,188,776
2017-07-20 2017-07-18 0.567 9,514,531 -7,110 4.28% 5,393,380
2017-07-19 2017-07-17 0.549 9,521,641 +1,641 4.28% 5,223,300
2017-07-17 2017-07-13 0.571 9,520,000 +5,469 4.28% 5,431,296
2017-07-14 2017-07-12 0.585 9,514,531 +437,500 4.28% 5,567,360
2017-07-13 2017-07-11 0.567 9,077,031 +667,187 4.08% 5,145,380
2017-07-12 2017-07-10 0.581 8,409,844 +328,672 3.78% 4,890,204
2017-07-06 2017-07-04 0.585 8,081,172 +19,141 3.63% 4,728,640
2017-07-05 2017-07-03 0.633 8,062,031 +5,775,000 3.62% 5,100,732
2017-07-04 2017-06-30 0.622 2,287,031 +15,859 1.03% 1,421,880
2017-07-03 2017-06-29 0.614 2,271,172 -12,031 1.02% 1,395,408
2017-06-30 2017-06-28 0.494 2,283,203 -1,075,703 1.03% 1,127,250
2017-06-29 2017-06-27 0.677 3,358,906 -120,313 1.51% 2,272,540
2017-06-28 2017-06-26 0.859 3,479,219 +8,203 1.56% 2,990,140
2017-06-22 2017-06-20 0.859 3,471,016 -1,889,453 1.56% 2,983,090
2017-06-21 2017-06-19 0.878 5,360,469 -13,672 2.41% 4,704,960
2017-06-20 2017-06-16 0.856 5,374,141 +13,672 2.42% 4,599,036
2017-06-16 2017-06-14 0.867 5,360,469 -27,344 2.41% 4,646,148
2017-06-06 2017-06-02 0.885 5,387,813 +27,344 2.42% 4,768,368
2017-06-05 2017-06-01 0.911 5,360,469 -40,469 2.41% 4,881,396
2017-05-29 2017-05-25 0.859 5,400,938 -12,578 2.43% 4,641,720
2017-05-26 2017-05-24 0.848 5,413,516 -78,750 2.43% 4,593,136
2017-05-25 2017-05-23 0.892 5,492,266 +74,922 2.47% 4,900,984
2017-05-22 2017-05-18 0.907 5,417,344 -27,344 2.44% 4,913,376
2017-05-19 2017-05-17 0.914 5,444,688 -62,890 2.45% 4,978,000
2017-05-18 2017-05-16 0.933 5,507,578 +10,390 2.48% 5,136,210
2017-05-17 2017-05-15 1.207 5,497,188 -32,812 2.47% 6,634,321
2017-05-16 2017-05-12 1.225 5,530,000 +65,625 2.49% 6,775,040
2017-05-15 2017-05-11 1.262 5,464,375 +10,937 2.46% 6,894,480
2017-05-12 2017-05-10 1.280 5,453,438 +5,469 2.45% 6,980,401
2017-05-08 2017-05-04 1.280 5,447,969 +66,172 2.45% 6,973,400
2017-05-05 2017-05-02 1.335 5,381,797 +27,344 2.42% 7,183,930
2017-05-04 2017-04-28 1.317 5,354,453 +4,922 2.41% 7,049,520
2017-05-02 2017-04-27 1.335 5,349,531 -38,282 2.40% 7,140,860
2017-04-28 2017-04-26 1.353 5,387,813 -4,921 2.42% 7,290,481
2017-04-27 2017-04-25 1.298 5,392,734 +7,109 2.42% 7,001,310
2017-04-26 2017-04-24 1.298 5,385,625 +1,094 2.42% 6,992,080
2017-04-25 2017-04-21 1.317 5,384,531 +21,875 2.42% 7,089,120
2017-04-21 2017-04-19 1.280 5,362,656 -13,125 2.41% 6,864,200
2017-04-20 2017-04-18 1.280 5,375,781 +54,687 2.42% 6,881,000
2017-04-18 2017-04-12 1.280 5,321,094 +13,125 2.39% 6,811,000
2017-04-13 2017-04-11 1.280 5,307,969 +21,875 2.39% 6,794,200
2017-04-07 2017-04-05 1.298 5,286,094 -27,344 2.38% 6,862,860
2017-04-05 2017-03-31 1.317 5,313,438 +2,735 2.39% 6,995,521
2017-03-27 2017-03-23 1.298 5,310,703 -8,203 2.39% 6,894,810
2017-03-20 2017-03-16 1.390 5,318,906 -54,688 2.39% 7,391,760
2017-03-03 2017-03-01 1.426 5,373,594 -27,344 2.42% 7,664,280
2017-02-22 2017-02-20 1.262 5,400,938 -54,687 2.43% 6,814,441
2017-02-03 2017-02-01 1.262 5,455,625 +35,547 2.45% 6,883,440
2017-02-02 2017-01-27 1.243 5,420,078 -30,078 2.44% 6,739,480
2017-02-01 2017-01-25 1.225 5,450,156 -15,313 2.45% 6,677,220
2017-01-26 2017-01-24 1.243 5,465,469 -9,524,922 2.46% 6,795,920
2017-01-25 2017-01-23 1.189 14,990,391 -28,984 6.74% 17,817,150
2017-01-24 2017-01-20 1.170 15,019,375 +15,312 6.75% 17,576,960
2017-01-18 2017-01-16 1.170 15,004,063 -14,218 6.74% 17,559,041
2017-01-17 2017-01-13 1.189 15,018,281 -1,094 6.75% 17,850,300
2017-01-13 2017-01-11 1.243 15,019,375 -24,609 6.75% 18,675,520
2017-01-12 2017-01-10 1.262 15,043,984 +53,593 6.76% 18,981,210
2017-01-11 2017-01-09 1.426 14,990,391 +5,469 6.74% 21,380,581
2017-01-04 2016-12-30 1.371 14,984,922 +8,203 6.74% 20,550,750
2016-12-14 2016-12-12 1.390 14,976,719 -547 6.73% 20,813,360
2016-12-13 2016-12-09 1.390 14,977,266 -2,187 6.73% 20,814,121
2016-12-08 2016-12-06 1.408 14,979,453 +30,078 6.73% 21,091,070
2016-12-07 2016-12-05 1.426 14,949,375 -4,375 6.72% 21,322,080
2016-12-06 2016-12-02 1.426 14,953,750 +4,375 6.72% 21,328,320
2016-12-02 2016-11-30 1.408 14,949,375 -3,281 6.72% 21,048,720
2016-11-29 2016-11-25 1.408 14,952,656 -1,094 6.72% 21,053,340
2016-11-23 2016-11-21 1.408 14,953,750 -1,094 6.72% 21,054,880
2016-11-18 2016-11-16 1.445 14,954,844 -4,922 6.72% 21,603,340
2016-11-17 2016-11-15 1.463 14,959,766 -3,828 6.72% 21,884,001
2016-11-02 2016-10-31 1.518 14,963,594 -61,797 6.73% 22,710,460
2016-11-01 2016-10-28 1.536 15,025,391 +5,469 6.75% 23,079,001
2016-10-31 2016-10-27 1.536 15,019,922 +57,422 6.75% 23,070,600
2016-10-27 2016-10-25 1.518 14,962,500 +92,422 6.73% 22,708,800
2016-10-26 2016-10-24 1.536 14,870,078 +4,375 6.68% 22,840,440
2016-10-19 2016-10-17 1.591 14,865,703 +10,664,062 6.68% 23,649,210
2016-10-12 2016-10-07 1.591 4,201,641 +2,735 2.27% 6,684,211
2016-10-07 2016-10-05 1.627 4,198,906 -15,860 2.26% 6,833,420
2016-10-06 2016-10-04 1.737 4,214,766 -26,797 2.27% 7,321,651
2016-10-04 2016-09-30 1.499 4,241,563 +97,344 2.29% 6,359,921
2016-10-03 2016-09-29 1.499 4,144,219 -3,281 2.23% 6,213,960
2016-09-30 2016-09-28 1.499 4,147,500 -3,281 2.24% 6,218,880
2016-09-29 2016-09-27 1.518 4,150,781 +3,281 2.24% 6,299,700
2016-09-28 2016-09-26 1.499 4,147,500 +3,281 2.24% 6,218,880
2016-09-27 2016-09-23 1.499 4,144,219 +547 2.23% 6,213,960
2016-09-23 2016-09-21 1.518 4,143,672 -7,656 2.23% 6,288,910
2016-09-20 2016-09-15 1.609 4,151,328 -27,344 2.24% 6,680,080
2016-09-19 2016-09-14 1.609 4,178,672 +5,469 2.25% 6,724,080
2016-09-14 2016-09-12 1.573 4,173,203 -14,766 2.25% 6,562,660
2016-09-13 2016-09-09 1.682 4,187,969 -68,359 2.26% 7,045,360
2016-09-09 2016-09-07 1.701 4,256,328 -1,094 2.30% 7,238,190
2016-09-08 2016-09-06 1.591 4,257,422 +156,953 2.30% 6,772,950
2016-09-07 2016-09-05 1.408 4,100,469 +27,344 2.21% 5,773,460
2016-09-06 2016-09-02 1.426 4,073,125 -32,813 2.20% 5,809,440
2016-09-05 2016-09-01 1.481 4,105,938 +32,813 2.21% 6,081,481
2016-09-01 2016-08-30 1.499 4,073,125 -21,875 2.20% 6,107,360
2016-08-31 2016-08-29 1.518 4,095,000 +30,625 2.21% 6,215,040
2016-08-29 2016-08-25 1.518 4,064,375 -2,188 2.19% 6,168,560
2016-08-25 2016-08-23 1.627 4,066,563 -30,625 2.19% 6,618,041
2016-08-24 2016-08-22 1.701 4,097,188 +32,813 2.21% 6,967,561
2016-08-22 2016-08-18 1.737 4,064,375 +14,766 2.19% 7,060,400
2016-08-19 2016-08-17 1.810 4,049,609 -5,469 2.18% 7,330,949
2016-08-18 2016-08-16 1.865 4,055,078 +59,609 2.19% 7,563,300
2016-08-17 2016-08-15 1.975 3,995,469 -8,203 2.15% 7,890,480
2016-08-16 2016-08-12 2.121 4,003,672 +8,203 2.16% 8,492,360
2016-08-03 2016-07-29 2.487 3,995,469 +13,672 2.15% 9,936,161
2016-07-29 2016-07-27 2.816 3,981,797 -2,132,812 2.15% 11,212,740
2016-07-27 2016-07-25 2.816 6,114,609 -1,641 3.30% 17,218,739
2016-07-25 2016-07-21 2.962 6,116,250 +547 3.30% 18,118,080
2016-07-21 2016-07-19 2.962 6,115,703 +1,094 3.30% 18,116,460
2016-07-20 2016-07-18 2.889 6,114,609 -1,094 3.30% 17,665,979
2016-07-18 2016-07-14 2.889 6,115,703 +1,094 3.30% 17,669,140
2016-07-14 2016-07-12 2.926 6,114,609 -10,938 3.30% 17,889,599
2016-07-13 2016-07-11 2.962 6,125,547 +6,563 3.30% 18,145,620
2016-07-11 2016-07-07 2.779 6,118,984 -29,532 3.30% 17,007,279
2016-07-08 2016-07-06 2.706 6,148,516 +4,022,266 3.32% 16,639,641
2016-07-07 2016-07-05 2.743 2,126,250 -5,469 1.15% 5,832,000
2016-07-06 2016-07-04 2.743 2,131,719 +5,469 1.15% 5,847,001
2016-07-05 2016-06-30 2.743 2,126,250 -8,203 1.15% 5,832,000
2016-07-04 2016-06-29 2.670 2,134,453 +8,203 1.15% 5,698,380
2016-06-29 2016-06-27 2.670 2,126,250 -11,484 1.15% 5,676,480
2016-06-28 2016-06-24 2.633 2,137,734 -21,329 1.15% 5,628,959
2016-06-27 2016-06-23 2.779 2,159,063 -79,296 1.16% 6,000,961
2016-06-24 2016-06-22 2.926 2,238,359 +140,546 1.21% 6,548,799
2016-06-23 2016-06-21 3.328 2,097,813 +8,204 1.13% 6,981,522
2016-06-21 2016-06-17 3.767 2,089,609 -4,922 1.13% 7,871,259
2016-06-20 2016-06-16 3.803 2,094,531 -12,578 1.13% 7,966,399
2016-06-17 2016-06-15 3.877 2,107,109 +8,750 1.14% 8,168,359
2016-06-15 2016-06-13 3.584 2,098,359 -5,469 1.13% 7,520,519
2016-06-14 2016-06-10 3.657 2,103,828 -13,672 1.14% 7,694,000
2016-06-10 2016-06-07 3.182 2,117,500 -31,172 1.14% 6,737,280
2016-06-08 2016-06-06 2.889 2,148,672 -2,187 1.16% 6,207,820
2016-06-02 2016-05-31 2.779 2,150,859 -13,672 1.16% 5,978,159
2016-05-30 2016-05-26 2.816 2,164,531 +1,640 1.17% 6,095,319
2016-05-24 2016-05-20 3.035 2,162,891 +13,672 1.17% 6,565,301
2016-05-19 2016-05-17 3.072 2,149,219 -5,469 1.16% 6,602,401
2016-05-12 2016-05-10 3.182 2,154,688 +2,188 1.16% 6,855,602
2016-05-11 2016-05-09 2.962 2,152,500 +5,469 1.16% 6,376,320
2016-05-10 2016-05-06 3.072 2,147,031 -98,438 1.16% 6,595,679
2016-05-09 2016-05-05 3.218 2,245,469 +29,531 1.21% 7,226,561
2016-05-06 2016-05-04 3.365 2,215,938 +12,032 1.20% 7,455,682
2016-05-05 2016-05-03 3.474 2,203,906 +3,281 1.19% 7,656,999
2016-05-04 2016-04-29 3.291 2,200,625 +1,929,922 1.19% 7,243,200
2016-04-29 2016-04-27 4.498 270,703 -132,344 0.15% 1,217,699
2016-04-28 2016-04-26 4.462 403,047 +31,172 0.22% 1,798,281
2016-04-27 2016-04-25 4.389 371,875 +1,641 0.20% 1,632,000
2016-04-26 2016-04-22 4.352 370,234 +13,671 0.20% 1,611,258
2016-04-25 2016-04-21 4.133 356,563 +2,188 0.19% 1,473,522
2016-04-22 2016-04-20 4.389 354,375 -101,719 0.19% 1,555,200
2016-04-21 2016-04-19 4.206 456,094 -14,765 0.25% 1,918,201
2016-04-19 2016-04-15 3.877 470,859 +54,140 0.25% 1,825,319
2016-04-15 2016-04-13 3.730 416,719 -6,015 0.22% 1,554,481
2016-04-14 2016-04-12 3.621 422,734 -22,422 0.23% 1,530,539
2016-04-13 2016-04-11 3.767 445,156 -20,782 0.24% 1,676,839
2016-04-12 2016-04-08 3.474 465,938 +547 0.25% 1,618,802
2016-04-11 2016-04-07 3.438 465,391 +11,485 0.25% 1,599,881
2016-04-08 2016-04-06 3.182 453,906 -7,657 0.25% 1,444,199
2016-04-07 2016-04-05 3.035 461,563 +547 0.25% 1,401,042
2016-04-06 2016-04-01 3.035 461,016 -16,406 0.25% 1,399,381
2016-04-05 2016-03-31 3.109 477,422 +5,469 0.26% 1,484,100
2016-04-01 2016-03-30 3.182 471,953 -2,188 0.25% 1,501,620
2016-03-31 2016-03-29 3.255 474,141 -35,547 0.26% 1,543,261
2016-03-30 2016-03-24 3.255 509,688 +21,875 0.28% 1,658,962
2016-03-29 2016-03-23 2.926 487,813 -4,375 0.26% 1,427,201
2016-03-23 2016-03-21 3.072 492,188 -14,218 0.27% 1,512,002
2016-03-22 2016-03-18 3.145 506,406 +1,093 0.27% 1,592,719
2016-03-21 2016-03-17 3.145 505,313 +4,922 0.27% 1,589,282
2016-03-18 2016-03-16 3.072 500,391 -66,718 0.27% 1,537,201
2016-03-17 2016-03-15 3.145 567,109 +60,703 0.31% 1,783,639
2016-03-16 2016-03-14 2.889 506,406 +13,672 0.27% 1,463,079
2016-03-15 2016-03-11 2.853 492,734 +16,406 0.27% 1,405,559
2016-03-14 2016-03-10 2.597 476,328 -15,860 0.26% 1,236,820
2016-03-11 2016-03-09 2.450 492,188 +16,407 0.27% 1,206,001
2016-03-10 2016-03-08 2.487 475,781 -3,828 0.26% 1,183,199
2016-03-03 2016-03-01 2.267 479,609 -9,844 0.26% 1,087,479
2016-03-02 2016-02-29 2.267 489,453 +10,937 0.26% 1,109,800
2016-03-01 2016-02-26 2.377 478,516 -8,203 0.26% 1,137,501
2016-02-25 2016-02-23 2.158 486,719 -27,344 0.26% 1,050,201
2016-02-24 2016-02-22 2.158 514,063 -546 0.28% 1,109,201
2016-02-23 2016-02-19 2.121 514,609 -63,985 0.28% 1,091,559
2016-02-22 2016-02-18 2.194 578,594 -16,406 0.31% 1,269,601
2016-02-18 2016-02-16 2.121 595,000 +2,734 0.32% 1,262,080
2016-02-17 2016-02-15 2.048 592,266 -12,031 0.32% 1,212,961
2016-02-16 2016-02-12 1.938 604,297 -3,828 0.33% 1,171,300
2016-02-15 2016-02-11 1.975 608,125 +15,859 0.33% 1,200,960
2016-02-12 2016-02-05 2.158 592,266 -1,093 0.32% 1,277,941
2016-02-05 2016-02-03 1.975 593,359 +1,093 0.32% 1,171,799
2016-01-22 2016-01-20 1.829 592,266 -2,187 0.32% 1,083,001
2016-01-20 2016-01-18 1.755 594,453 -31,719 0.32% 1,043,520
2016-01-19 2016-01-15 1.810 626,172 +31,719 0.34% 1,133,550
2016-01-18 2016-01-14 1.938 594,453 -6,016 0.32% 1,152,220
2016-01-15 2016-01-13 1.975 600,469 +6,016 0.32% 1,185,840
2016-01-14 2016-01-12 2.011 594,453 -13,125 0.32% 1,195,700
2016-01-12 2016-01-08 2.085 607,578 +12,578 0.33% 1,266,540
2016-01-08 2016-01-06 2.267 595,000 -2,734 0.32% 1,349,120
2016-01-07 2016-01-05 2.194 597,734 +2,734 0.32% 1,311,599
2016-01-06 2016-01-04 2.194 595,000 -2,734 0.32% 1,305,600
2016-01-05 2015-12-31 2.231 597,734 +2,734 0.32% 1,333,459
2016-01-04 2015-12-29 2.304 595,000 -2,734 0.32% 1,370,880
2015-12-23 2015-12-21 2.194 597,734 -6,016 0.32% 1,311,599
2015-12-17 2015-12-15 2.231 603,750 +2,187 0.33% 1,346,880
2015-12-14 2015-12-10 2.341 601,563 -5,468 0.32% 1,408,001
2015-12-11 2015-12-09 2.341 607,031 -547 0.33% 1,420,799
2015-12-10 2015-12-08 2.377 607,578 +13,125 0.33% 1,444,300
2015-12-09 2015-12-07 2.267 594,453 -12,031 0.32% 1,347,880
2015-11-27 2015-11-25 2.377 606,484 -3,829 0.33% 1,441,699
2015-11-25 2015-11-23 2.377 610,313 -2,187 0.33% 1,450,801
2015-11-20 2015-11-18 2.377 612,500 +1,094 0.33% 1,456,000
2015-11-17 2015-11-13 2.450 611,406 -2,735 0.33% 1,498,119
2015-11-09 2015-11-05 2.377 614,141 -27,343 0.33% 1,459,901
2015-11-06 2015-11-04 2.414 641,484 +22,421 0.35% 1,548,359
2015-11-05 2015-11-03 2.450 619,063 +1,094 0.33% 1,516,881
2015-10-23 2015-10-20 2.414 617,969 -16,406 0.33% 1,491,601
2015-10-20 2015-10-16 2.487 634,375 +2,187 0.34% 1,577,600
2015-10-19 2015-10-15 2.487 632,188 +27,344 0.34% 1,572,161
2015-10-15 2015-10-13 2.450 604,844 +62,344 0.33% 1,482,041
2015-10-05 2015-09-30 2.377 542,500 -5,469 0.29% 1,289,600
2015-09-24 2015-09-22 2.487 547,969 +5,469 0.30% 1,362,721
2015-09-21 2015-09-17 2.523 542,500 -5,469 0.29% 1,368,960
2015-09-18 2015-09-16 2.523 547,969 +5,469 0.30% 1,382,761
2015-08-26 2015-08-24 2.487 542,500 -65,625 0.29% 1,349,120
2015-08-25 2015-08-21 2.706 608,125 -10,391 0.33% 1,645,760
2015-08-24 2015-08-20 2.853 618,516 -19,140 0.33% 1,764,361
2015-08-21 2015-08-19 2.962 637,656 -5,469 0.34% 1,888,919
2015-08-20 2015-08-18 2.962 643,125 -16,406 0.35% 1,905,120
2015-08-13 2015-08-11 2.926 659,531 +27,890 0.36% 1,929,599
2015-08-12 2015-08-10 2.962 631,641 +34,453 0.34% 1,871,101
2015-08-10 2015-08-06 2.962 597,188 -18,593 0.32% 1,769,041
2015-08-04 2015-07-31 2.999 615,781 -547 0.33% 1,846,639
2015-07-31 2015-07-29 2.962 616,328 +19,140 0.33% 1,825,740
2015-07-29 2015-07-27 2.999 597,188 -29,531 0.32% 1,790,881
2015-07-28 2015-07-24 3.255 626,719 +9,844 0.34% 2,039,881
2015-07-27 2015-07-23 3.291 616,875 +71,641 0.33% 2,030,400
2015-07-17 2015-07-15 3.109 545,234 -5,469 0.30% 1,694,899
2015-07-16 2015-07-14 3.218 550,703 +24,609 0.30% 1,772,320
2015-07-15 2015-07-13 3.145 526,094 +5,469 0.29% 1,654,641
2015-07-14 2015-07-10 2.633 520,625 -4,922 0.28% 1,370,880
2015-07-13 2015-07-09 2.341 525,547 -3,281 0.29% 1,230,080
2015-07-10 2015-07-08 1.938 528,828 +3,281 0.29% 1,025,020
2015-07-09 2015-07-07 2.304 525,547 -66,172 0.29% 1,210,860
2015-07-08 2015-07-06 2.450 591,719 -30,078 0.32% 1,449,881
2015-07-07 2015-07-03 2.706 621,797 -25,703 0.34% 1,682,760
2015-07-06 2015-07-02 2.962 647,500 -8,203 0.35% 1,918,080
2015-07-03 2015-06-30 3.035 655,703 -49,219 0.36% 1,990,340
2015-07-02 2015-06-29 3.109 704,922 +30,078 0.38% 2,191,300
2015-06-30 2015-06-26 3.291 674,844 +27,344 0.37% 2,221,201
2015-06-29 2015-06-25 3.438 647,500 -27,344 0.35% 2,225,920
2015-06-26 2015-06-24 3.438 674,844 -10,937 0.37% 2,319,921
2015-06-25 2015-06-23 3.365 685,781 -13,672 0.37% 2,307,359
2015-06-23 2015-06-19 3.547 699,453 +170,078 0.38% 2,481,260
2015-06-22 2015-06-18 3.255 529,375 +41,016 0.29% 1,723,040
2015-06-19 2015-06-17 3.255 488,359 -5,469 0.26% 1,589,539
2015-06-18 2015-06-16 3.072 493,828 -47,031 0.27% 1,517,040
2015-06-17 2015-06-15 3.182 540,859 +7,109 0.29% 1,720,859
2015-06-16 2015-06-12 3.255 533,750 -10,391 0.29% 1,737,280
2015-06-15 2015-06-11 3.145 544,141 +48,672 0.30% 1,711,401
2015-06-12 2015-06-10 3.145 495,469 -24,609 0.27% 1,558,321
2015-06-11 2015-06-09 3.182 520,078 +21,328 0.28% 1,654,740
2015-06-10 2015-06-08 3.365 498,750 -1,066,406 0.27% 1,678,080
2015-06-09 2015-06-05 3.730 1,565,156 +13,672 0.85% 5,838,479
2015-06-08 2015-06-04 3.767 1,551,484 +50,312 0.84% 5,844,219
2015-06-05 2015-06-03 4.096 1,501,172 +201,250 0.81% 6,148,801
2015-06-04 2015-06-02 3.767 1,299,922 -10,391 0.70% 4,896,620
2015-06-03 2015-06-01 4.059 1,310,313 +55,235 0.71% 5,319,122
2015-06-02 2015-05-29 4.315 1,255,078 +214,922 0.68% 5,416,199
2015-06-01 2015-05-28 4.462 1,040,156 +391,015 0.56% 4,640,879
2015-05-29 2015-05-27 4.462 649,141 -777,109 0.35% 2,896,282
2015-05-28 2015-05-26 8.265 1,426,250 -12,031 0.77% 11,788,160
2015-05-27 2015-05-22 8.558 1,438,281 -158,047 0.78% 12,308,398
2015-05-26 2015-05-21 8.741 1,596,328 +305,703 0.87% 13,952,819
2015-05-22 2015-05-20 7.570 1,290,625 +177,734 0.70% 9,770,400
2015-05-20 2015-05-18 5.925 1,112,891 -48,672 0.60% 6,593,402
2015-05-19 2015-05-15 5.083 1,161,563 +158,594 0.63% 5,904,723
2015-05-15 2015-05-13 4.425 1,002,969 -42,656 0.54% 4,438,281
2015-05-14 2015-05-12 4.681 1,045,625 +245,547 0.57% 4,894,720
2015-05-13 2015-05-11 3.767 800,078 +73,828 0.43% 3,013,780
2015-05-12 2015-05-08 3.438 726,250 -57,422 0.39% 2,496,640
2015-05-11 2015-05-07 3.255 783,672 -13,672 0.42% 2,550,740
2015-05-08 2015-05-06 3.218 797,344 +16,406 0.43% 2,566,081
2015-05-07 2015-05-05 3.109 780,938 -218,749 0.42% 2,427,602
2015-05-06 2015-05-04 3.474 999,687 -147,657 0.54% 3,473,198
2015-05-05 2015-04-30 3.657 1,147,344 +136,719 0.62% 4,196,001
2015-05-04 2015-04-29 3.840 1,010,625 +14,766 0.55% 3,880,800
2015-04-30 2015-04-28 3.913 995,859 +39,922 0.54% 3,896,939
2015-04-29 2015-04-27 3.694 955,937 +382,812 0.52% 3,530,958
2015-04-22 2015-04-20 2.853 573,125 -3,281 0.31% 1,634,880
2015-04-21 2015-04-17 2.962 576,406 -55,235 0.31% 1,707,479
2015-04-20 2015-04-16 2.816 631,641 +121,407 0.34% 1,778,701
2015-04-17 2015-04-15 2.779 510,234 +208,359 0.28% 1,418,159
2015-04-16 2015-04-14 2.377 301,875 +2,187 0.16% 717,600
2015-04-13 2015-04-09 2.085 299,688 +1,641 0.16% 624,721
2015-04-09 2015-04-02 2.304 298,047 +2,188 0.16% 686,700
2015-03-17 2015-03-13 2.231 295,859 +2,187 0.16% 660,019
2015-01-30 2015-01-28 2.267 293,672 -8,203 0.16% 665,880
2014-12-29 2014-12-22 2.304 301,875 +8,203 0.16% 695,520
2014-10-03 2014-09-29 2.523 293,672 -3,281 0.16% 741,060
2014-09-26 2014-09-24 2.816 296,953 +13,672 0.16% 836,220
2014-08-22 2014-08-20 2.779 283,281 -39,922 0.15% 787,359
2014-08-21 2014-08-19 2.779 323,203 +39,922 0.18% 898,320
2014-08-20 2014-08-18 2.816 283,281 -5,469 0.15% 797,719
2014-07-30 2014-07-28 2.377 288,750 -10,938 0.16% 686,400
2014-07-17 2014-07-15 2.414 299,688 -2,734 0.16% 723,361
2014-07-09 2014-07-07 2.304 302,422 -31,172 0.16% 696,780
2014-07-08 2014-07-04 2.231 333,594 +15,860 0.18% 744,201
2014-07-07 2014-07-03 2.194 317,734 +12,578 0.17% 697,199
2014-07-04 2014-07-02 2.194 305,156 -10,938 0.17% 669,599
2014-07-03 2014-06-30 2.267 316,094 +10,938 0.17% 716,721
2014-06-27 2014-06-25 2.450 305,156 +10,937 0.17% 747,719
2014-06-26 2014-06-24 2.487 294,219 +5,469 0.16% 731,681
2014-05-23 2014-05-21 2.523 288,750 -8,203 0.16% 728,640
2014-05-16 2014-05-14 2.414 296,953 +5,469 0.16% 716,760
2014-05-15 2014-05-13 2.450 291,484 -27,344 0.16% 714,219
2014-05-14 2014-05-12 2.487 318,828 -19,141 0.17% 792,880
2014-05-12 2014-05-08 3.291 337,969 -20,781 0.18% 1,112,401
2014-04-23 2014-04-17 3.657 358,750 -41,016 0.19% 1,312,000
2014-04-15 2014-04-11 3.584 399,766 +5,469 0.22% 1,432,761
2014-04-14 2014-04-10 3.511 394,297 -109,375 0.21% 1,384,320
2014-04-11 2014-04-09 3.621 503,672 -54,687 0.27% 1,823,580
2014-04-10 2014-04-08 3.657 558,359 +41,015 0.30% 2,041,999
2014-04-09 2014-04-07 3.621 517,344 +13,672 0.28% 1,873,081
2014-04-07 2014-04-03 3.877 503,672 +46,484 0.27% 1,952,520
2014-04-04 2014-04-02 3.584 457,188 -8,203 0.25% 1,638,562
2014-04-03 2014-04-01 3.511 465,391 -3,281 0.25% 1,633,921
2014-03-31 2014-03-27 3.474 468,672 -126,875 0.25% 1,628,300
2014-03-25 2014-03-21 3.474 595,547 -19,141 0.32% 2,069,100
2014-03-24 2014-03-20 3.365 614,688 +20,782 0.33% 2,068,162
2014-03-19 2014-03-17 3.401 593,906 -35,547 0.32% 2,019,959
2014-03-18 2014-03-14 3.182 629,453 -136,719 0.34% 2,002,740
2014-03-17 2014-03-13 3.145 766,172 -109,375 0.42% 2,409,720
2014-03-13 2014-03-11 3.145 875,547 -5,469 0.47% 2,753,720
2014-03-11 2014-03-07 3.328 881,016 -47,031 0.48% 2,932,021
2014-03-10 2014-03-06 3.474 928,047 +42,109 0.50% 3,224,300
2014-03-07 2014-03-05 3.584 885,938 -9,843 0.48% 3,175,202
2014-03-06 2014-03-04 3.218 895,781 -20,235 0.49% 2,882,879
2014-03-05 2014-03-03 3.218 916,016 +27,344 0.50% 2,948,001
2014-03-04 2014-02-28 3.291 888,672 +82,031 0.48% 2,925,000
2014-03-03 2014-02-27 3.109 806,641 +54,688 0.44% 2,507,501
2014-02-26 2014-02-24 3.109 751,953 -109,375 0.41% 2,337,500
2014-02-25 2014-02-21 3.145 861,328 -30,625 0.47% 2,709,000
2014-02-24 2014-02-20 3.145 891,953 +10,390 0.48% 2,805,320
2014-02-21 2014-02-19 3.072 881,563 +3,282 0.48% 2,708,162
2014-02-18 2014-02-14 3.182 878,281 +49,218 0.48% 2,794,439
2014-02-17 2014-02-13 2.999 829,063 -2,734 0.45% 2,486,241
2014-02-14 2014-02-12 2.999 831,797 +13,672 0.45% 2,494,440
2014-02-13 2014-02-11 2.962 818,125 -8,203 0.44% 2,423,520
2014-02-12 2014-02-10 2.889 826,328 -56,875 0.45% 2,387,380
2014-02-11 2014-02-07 3.035 883,203 -112,109 0.48% 2,680,900
2014-02-10 2014-02-06 3.035 995,312 +13,671 0.54% 3,021,198
2014-02-07 2014-02-05 3.035 981,641 -5,468 0.53% 2,979,701
2014-02-05 2014-01-30 3.182 987,109 -108,829 0.54% 3,140,699
2014-02-04 2014-01-28 3.291 1,095,938 +15,313 0.59% 3,607,202
2014-01-29 2014-01-27 3.365 1,080,625 -23,516 0.59% 3,635,840
2014-01-28 2014-01-24 3.438 1,104,141 -14,218 0.60% 3,795,721
2014-01-27 2014-01-23 3.365 1,118,359 +224,765 0.61% 3,762,799
2014-01-24 2014-01-22 4.023 893,594 +24,063 0.48% 3,594,801
2014-01-23 2014-01-21 4.096 869,531 +437,500 0.47% 3,561,599
2014-01-22 2014-01-20 3.767 432,031 +12,031 0.23% 1,627,399
2014-01-20 2014-01-16 3.511 420,000 +4,375 0.23% 1,474,560
2014-01-15 2014-01-13 3.401 415,625 +27,344 0.23% 1,413,600
2014-01-14 2014-01-10 3.401 388,281 -82,032 0.21% 1,320,599
2014-01-13 2014-01-09 3.401 470,313 -54,687 0.26% 1,599,602
2014-01-08 2014-01-06 3.474 525,000 -987,109 0.28% 1,824,000
2014-01-07 2014-01-03 3.767 1,512,109 -6,016 0.82% 5,695,899
2014-01-06 2014-01-02 3.840 1,518,125 +24,609 0.82% 5,829,600
2014-01-03 2013-12-31 3.694 1,493,516 +1,208,594 0.81% 5,516,621
2014-01-02 2013-12-27 3.474 284,922 -547 0.15% 989,900
2013-12-27 2013-12-20 3.255 285,469 -2,734 0.15% 929,161
2013-12-17 2013-12-13 3.584 288,203 -5,469 0.16% 1,032,920
2013-12-13 2013-12-11 3.365 293,672 -5,469 0.16% 988,080
2013-12-12 2013-12-10 3.657 299,141 -54,687 0.16% 1,094,001
2013-12-11 2013-12-09 3.803 353,828 +36,640 0.19% 1,345,760
2013-12-10 2013-12-06 3.767 317,188 -2,734 0.17% 1,194,802
2013-12-09 2013-12-05 3.840 319,922 +16,406 0.17% 1,228,500
2013-12-06 2013-12-04 3.767 303,516 +9,844 0.16% 1,143,301
2013-12-05 2013-12-03 3.767 293,672 -712,578 0.16% 1,106,220
2013-12-04 2013-12-02 3.730 1,006,250 +16,406 0.55% 3,753,600
2013-12-02 2013-11-28 3.474 989,844 +726,250 0.54% 3,439,001
2013-11-29 2013-11-27 3.255 263,594 -2,734 0.14% 857,961
2013-11-28 2013-11-26 3.182 266,328 +5,469 0.14% 847,380
2013-11-27 2013-11-25 3.072 260,859 -1,641 0.14% 801,359
2013-11-26 2013-11-22 3.511 262,500 -80,938 0.14% 921,600
2013-11-25 2013-11-21 3.986 343,438 +4,922 0.19% 1,369,042
2013-11-20 2013-11-18 2.121 338,516 +40,469 0.18% 718,041
2013-11-19 2013-11-15 2.194 298,047 +18,047 0.16% 654,000
2013-11-18 2013-11-14 2.158 280,000 -5,469 0.15% 604,160
2013-11-15 2013-11-13 2.158 285,469 -27,344 0.15% 615,961
2013-11-12 2013-11-08 2.158 312,813 +43,750 0.17% 674,961
2013-11-05 2013-11-01 1.792 269,063 -16,406 0.15% 482,161
2013-10-30 2013-10-28 1.829 285,469 -5,469 0.15% 522,000
2013-10-29 2013-10-25 1.902 290,938 +27,344 0.16% 553,281
2013-10-11 2013-10-09 1.646 263,594 -2,187 0.14% 433,800
2013-08-13 2013-08-09 1.463 265,781 -547 0.14% 388,800
2013-07-15 2013-07-11 1.463 266,328 -15,313 0.14% 389,600
2013-07-05 2013-07-03 1.463 281,641 +547 0.15% 412,001
2013-06-26 2013-06-24 1.390 281,094 -13,672 0.15% 390,640
2013-06-05 2013-06-03 1.554 294,766 +15,313 0.16% 458,151
2013-06-04 2013-05-31 1.573 279,453 -14,219 0.15% 439,460
2013-05-31 2013-05-29 1.573 293,672 +14,219 0.16% 461,820
2013-05-29 2013-05-27 1.554 279,453 -13,672 0.15% 434,350
2013-05-22 2013-05-20 1.573 293,125 +27,344 0.16% 460,960
2013-05-20 2013-05-15 1.609 265,781 -16,407 0.14% 427,680
2013-05-15 2013-05-13 1.591 282,188 +16,407 0.15% 448,921
2013-05-06 2013-05-02 1.627 265,781 -2,188 0.14% 432,540
2013-04-26 2013-04-24 1.664 267,969 +2,735 0.15% 445,900
2013-01-29 2013-01-25 2.085 265,234 -8,204 0.14% 552,899
2013-01-28 2013-01-24 2.194 273,438 -2,734 0.15% 600,001
2013-01-16 2013-01-14 2.377 276,172 +24,609 0.15% 656,500
2013-01-15 2013-01-11 2.487 251,563 +16,407 0.14% 625,601
2013-01-10 2013-01-08 2.414 235,156 -8,203 0.13% 567,599
2013-01-09 2013-01-07 2.523 243,359 -6,016 0.13% 614,099
2013-01-08 2013-01-04 2.523 249,375 -12,578 0.14% 629,280
2012-12-28 2012-12-24 1.975 261,953 +1,094 0.14% 517,320
2012-12-19 2012-12-17 1.938 260,859 +168,984 0.14% 505,619
2012-12-17 2012-12-13 1.975 91,875 -5,469 0.05% 181,440
2012-12-14 2012-12-12 2.011 97,344 +5,469 0.05% 195,801
2012-12-11 2012-12-07 1.829 91,875 -21,875 0.05% 168,000
2012-11-29 2012-11-27 1.865 113,750 -13,672 0.06% 212,160
2012-11-26 2012-11-22 1.938 127,422 -10,937 0.07% 246,980
2012-11-15 2012-11-13 1.975 138,359 +10,937 0.08% 273,239
2012-11-06 2012-11-02 2.085 127,422 +2,734 0.07% 265,620
2012-10-30 2012-10-26 2.121 124,688 +5,469 0.07% 264,481
2012-10-29 2012-10-25 2.158 119,219 -5,469 0.06% 257,241
2012-10-24 2012-10-19 2.158 124,688 +8,204 0.07% 269,041
2012-10-18 2012-10-16 2.085 116,484 +2,734 0.06% 242,819
2012-10-08 2012-10-04 2.085 113,750 -8,203 0.06% 237,120
2012-09-24 2012-09-20 2.194 121,953 -2,735 0.07% 267,600
2012-09-21 2012-09-19 2.267 124,688 -8,203 0.07% 282,721
2012-09-18 2012-09-14 2.377 132,891 +547 0.07% 315,901
2012-09-14 2012-09-12 2.158 132,344 -5,469 0.07% 285,561
2012-09-11 2012-09-07 2.194 137,813 -2,734 0.07% 302,401
2012-09-10 2012-09-06 2.048 140,547 -2,734 0.08% 287,840
2012-09-07 2012-09-05 2.048 143,281 +13,672 0.08% 293,439
2012-09-04 2012-08-31 2.194 129,609 +1,093 0.07% 284,399
2012-09-03 2012-08-30 2.414 128,516 +6,016 0.07% 310,201
2012-08-31 2012-08-29 2.523 122,500 +2,187 0.07% 309,120
2012-08-28 2012-08-24 2.853 120,313 -8,750 0.07% 343,201
2012-08-27 2012-08-23 2.743 129,063 +6,563 0.07% 354,001
2012-08-24 2012-08-22 1.774 122,500 +4,922 0.07% 217,280
2012-08-20 2012-08-16 1.829 117,578 +13,672 0.06% 215,000
2012-08-17 2012-08-15 1.865 103,906 -8,750 0.06% 193,800
2012-08-14 2012-08-10 1.902 112,656 +2,734 0.06% 214,240
2012-08-07 2012-08-03 1.829 109,922 +10,938 0.06% 201,000
2012-08-03 2012-08-01 1.792 98,984 +5,468 0.05% 177,379
2012-08-02 2012-07-31 1.755 93,516 -4,375 0.05% 164,161
2012-07-16 2012-07-12 2.011 97,891 -3,281 0.05% 196,901
2012-05-31 2012-05-29 3.109 101,172 -10,937 0.05% 314,500
2012-05-25 2012-05-23 3.072 112,109 -1,094 0.06% 344,399
2012-05-23 2012-05-21 2.832 113,203 -835 0.06% 320,557
2012-05-21 2012-05-17 2.941 114,038 -9,365 0.06% 335,341
2012-05-18 2012-05-16 2.904 123,403 +1,102 0.07% 358,400
2012-05-07 2012-05-03 3.195 122,301 -6,611 0.07% 390,720
2012-05-03 2012-04-30 3.485 128,912 -3,856 0.07% 449,280
2012-04-19 2012-04-17 4.066 132,768 +1,101 0.07% 539,839
2012-04-13 2012-04-11 4.320 131,667 -1,101 0.07% 568,822
2012-04-11 2012-04-05 4.393 132,768 -9,366 0.07% 583,218
2012-04-10 2012-04-03 4.429 142,134 -1,102 0.08% 629,521
2012-03-29 2012-03-27 4.356 143,236 -5,509 0.08% 624,002
2012-03-28 2012-03-26 4.320 148,745 -13,221 0.08% 642,602
2012-03-27 2012-03-23 4.284 161,966 -2,755 0.09% 693,838
2012-03-23 2012-03-21 5.228 164,721 +8,264 0.09% 861,121
2012-03-22 2012-03-20 5.228 156,457 -4,408 0.08% 817,918
2012-03-21 2012-03-19 5.446 160,865 -19,281 0.09% 876,002
2012-03-20 2012-03-16 5.518 180,146 -13,773 0.10% 994,079
2012-03-19 2012-03-15 5.300 193,919 -60,600 0.10% 1,027,840
2012-03-16 2012-03-14 5.446 254,519 +1,653 0.14% 1,386,002
2012-03-15 2012-03-13 5.409 252,866 +16,527 0.14% 1,367,821
2012-03-14 2012-03-12 5.337 236,339 -8,263 0.13% 1,261,262
2012-03-13 2012-03-09 5.446 244,602 +24,240 0.13% 1,331,999
2012-03-12 2012-03-08 5.373 220,362 +29,749 0.12% 1,183,998
2012-03-09 2012-03-07 5.083 190,613 +5,509 0.10% 968,798
2012-03-08 2012-03-06 5.010 185,104 +1,101 0.10% 927,358
2012-03-07 2012-03-05 5.482 184,003 +52,336 0.10% 1,008,682
2012-03-06 2012-03-02 5.554 131,667 -38,563 0.07% 731,343
2012-03-05 2012-03-01 5.228 170,230 +8,264 0.09% 889,920
2012-03-02 2012-02-29 5.373 161,966 +27,545 0.09% 870,238
2012-03-01 2012-02-28 5.373 134,421 +38,563 0.07% 722,240
2012-02-29 2012-02-27 5.337 95,858 +12,120 0.05% 511,562
2012-02-28 2012-02-24 4.974 83,738 +2,755 0.05% 416,481
2012-02-27 2012-02-23 4.828 80,983 +3,305 0.04% 391,019
2012-02-23 2012-02-21 4.828 77,678 -24,791 0.04% 375,061
2012-02-15 2012-02-13 4.756 102,469 -24,790 0.06% 487,322
2012-02-13 2012-02-09 5.083 127,259 -2,755 0.07% 646,799
2012-02-06 2012-02-02 4.647 130,014 +24,791 0.07% 604,161
2012-01-26 2012-01-19 4.828 105,223 -2,755 0.06% 508,060
2012-01-09 2012-01-05 4.574 107,978 +5,509 0.06% 493,922
2012-01-05 2012-01-03 4.865 102,469 -1,101 0.06% 498,482
2011-11-29 2011-11-25 4.865 103,570 -1,653 0.06% 503,838
2011-11-21 2011-11-17 5.264 105,223 -5,509 0.06% 553,900
2011-11-04 2011-11-02 5.554 110,732 +6,611 0.06% 615,059
2011-11-03 2011-11-01 5.409 104,121 +16,527 0.06% 563,219
2011-11-01 2011-10-28 5.627 87,594 -1,102 0.05% 492,900
2011-10-28 2011-10-26 5.083 88,696 +8,264 0.05% 450,801
2011-10-27 2011-10-25 5.264 80,432 +2,754 0.04% 423,399
2011-10-21 2011-10-19 5.228 77,678 -33,605 0.04% 406,081
2011-10-19 2011-10-17 5.627 111,283 +2,755 0.06% 626,200
2011-10-18 2011-10-14 5.446 108,528 +3,305 0.06% 590,997
2011-10-17 2011-10-13 5.627 105,223 +26,443 0.06% 592,100
2011-10-14 2011-10-12 5.046 78,780 -5,509 0.04% 397,542
2011-10-11 2011-10-07 3.993 84,289 -5,509 0.05% 336,602
2011-10-07 2011-10-04 3.630 89,798 +5,509 0.05% 326,001
2011-09-28 2011-09-26 4.538 84,289 -5,509 0.05% 382,502
2011-09-26 2011-09-22 4.974 89,798 -22,036 0.05% 446,622
2011-09-16 2011-09-14 6.135 111,834 +1,102 0.06% 686,140
2011-09-15 2011-09-12 6.244 110,732 +2,754 0.06% 691,439
2011-09-14 2011-09-09 6.506 107,978 +4,959 0.06% 702,506
2011-09-12 2011-09-08 6.506 103,019 -3,842 0.06% 670,243
2011-09-09 2011-09-07 6.613 106,861 -5,595 0.06% 706,699
2011-09-08 2011-09-06 6.435 112,456 -1,678 0.06% 723,600
2011-09-06 2011-09-02 6.578 114,134 -30,772 0.06% 750,717
2011-09-05 2011-09-01 6.685 144,906 -16,785 0.08% 968,660
2011-09-02 2011-08-31 6.685 161,691 -7,273 0.09% 1,080,863
2011-09-01 2011-08-30 6.649 168,964 -3,916 0.09% 1,123,441
2011-08-31 2011-08-29 6.077 172,880 +5,035 0.09% 1,050,599
2011-08-26 2011-08-24 5.934 167,845 +560 0.09% 996,001
2011-08-25 2011-08-23 6.149 167,285 -1,679 0.09% 1,028,558
2011-08-24 2011-08-22 6.184 168,964 -7,833 0.09% 1,044,921
2011-08-18 2011-08-16 6.720 176,797 -4,475 0.09% 1,188,163
2011-08-16 2011-08-12 6.685 181,272 +2,797 0.10% 1,211,757
2011-08-12 2011-08-10 6.720 178,475 +2,797 0.09% 1,199,440
2011-08-11 2011-08-09 6.792 175,678 +2,798 0.09% 1,193,203
2011-08-10 2011-08-08 6.935 172,880 -1,679 0.09% 1,198,919
2011-08-09 2011-08-05 7.292 174,559 -1,119 0.09% 1,272,963
2011-08-08 2011-08-04 7.793 175,678 -6,713 0.09% 1,369,043
2011-08-05 2011-08-03 7.864 182,391 +3,916 0.10% 1,434,397
2011-08-04 2011-08-02 8.043 178,475 +3,357 0.09% 1,435,500
2011-08-03 2011-08-01 8.222 175,118 -5,595 0.09% 1,439,799
2011-08-02 2011-07-29 7.864 180,713 +17,344 0.10% 1,421,201
2011-08-01 2011-07-28 7.936 163,369 +20,701 0.09% 1,296,480
2011-07-29 2011-07-27 8.043 142,668 +17,903 0.08% 1,147,499
2011-07-28 2011-07-26 7.507 124,765 +2,798 0.07% 936,603
2011-07-21 2011-07-19 7.543 121,967 -2,798 0.06% 919,958
2011-07-20 2011-07-18 7.614 124,765 -14,546 0.07% 949,983
2011-07-15 2011-07-13 7.829 139,311 -8,392 0.07% 1,090,618
2011-07-14 2011-07-12 7.471 147,703 -58,746 0.08% 1,103,517
2011-07-13 2011-07-11 7.864 206,449 -5,035 0.11% 1,623,599
2011-07-12 2011-07-08 8.186 211,484 +33,568 0.11% 1,731,236
2011-07-11 2011-07-07 8.043 177,916 -11,749 0.09% 1,431,004
2011-07-08 2011-07-06 8.043 189,665 +17,344 0.10% 1,525,503
2011-07-07 2011-07-05 7.614 172,321 +30,772 0.09% 1,312,082
2011-07-06 2011-07-04 7.435 141,549 +2,797 0.08% 1,052,479
2011-07-05 2011-06-30 7.435 138,752 -22,939 0.07% 1,031,682
2011-07-04 2011-06-29 7.686 161,691 +19,582 0.09% 1,242,704
2011-06-30 2011-06-28 6.649 142,109 -2,797 0.08% 944,883
2011-06-29 2011-06-27 6.685 144,906 +10,630 0.08% 968,660
2011-06-28 2011-06-24 6.828 134,276 -2,238 0.07% 916,801
2011-06-24 2011-06-22 6.828 136,514 -34,128 0.07% 932,082
2011-06-23 2011-06-21 6.863 170,642 -1,679 0.09% 1,171,198
2011-06-22 2011-06-20 6.613 172,321 +27,415 0.09% 1,139,602
2011-06-21 2011-06-17 6.470 144,906 -2,238 0.08% 937,580
2011-06-20 2011-06-16 6.756 147,144 -3,357 0.08% 994,140
2011-06-17 2011-06-15 7.221 150,501 -15,106 0.08% 1,086,761
2011-06-16 2011-06-14 7.328 165,607 -30,771 0.09% 1,213,601
2011-06-15 2011-06-13 7.400 196,378 +5,035 0.10% 1,453,137
2011-06-14 2011-06-10 7.686 191,343 +559 0.10% 1,470,599
2011-06-13 2011-06-09 7.900 190,784 +10,071 0.10% 1,507,223
2011-06-10 2011-06-08 8.150 180,713 +33,569 0.10% 1,472,881
2011-06-09 2011-06-07 8.222 147,144 -16,784 0.08% 1,209,800
2011-06-08 2011-06-03 8.365 163,928 -19,582 0.09% 1,371,236
2011-06-03 2011-06-01 8.401 183,510 +13,427 0.10% 1,541,597
2011-06-02 2011-05-31 8.579 170,083 -9,511 0.09% 1,459,202
2011-06-01 2011-05-30 8.830 179,594 -96,790 0.10% 1,585,740
2011-05-31 2011-05-27 8.544 276,384 -60,984 0.15% 2,361,316
2011-05-30 2011-05-26 8.115 337,368 +39,723 0.18% 2,737,619
2011-05-27 2011-05-25 8.973 297,645 +12,868 0.16% 2,670,642
2011-05-26 2011-05-24 9.723 284,777 -86,720 0.15% 2,768,963
2011-05-25 2011-05-23 9.902 371,497 0.20% 3,678,565

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