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 0.123 2,648,000 +0 0.22% 325,704
2025-10-13 2025-10-09 0.123 2,648,000 +0 0.22% 325,704
2025-10-10 2025-10-08 0.123 2,648,000 +0 0.22% 325,704
2025-10-09 2025-10-06 0.128 2,648,000 +0 0.22% 338,944
2025-10-08 2025-10-03 0.121 2,648,000 +0 0.22% 320,408
2025-10-06 2025-10-02 0.124 2,648,000 +0 0.22% 328,352
2025-10-03 2025-09-30 0.129 2,648,000 +0 0.22% 341,592
2025-10-02 2025-09-29 0.130 2,648,000 +0 0.22% 344,240
2025-09-30 2025-09-26 0.124 2,648,000 +0 0.22% 328,352
2025-09-29 2025-09-25 0.124 2,648,000 +0 0.22% 328,352
2025-09-26 2025-09-24 0.124 2,648,000 +0 0.22% 328,352
2025-09-25 2025-09-23 0.124 2,648,000 +0 0.22% 328,352
2025-09-24 2025-09-22 0.124 2,648,000 +0 0.22% 328,352
2025-09-23 2025-09-19 0.130 2,648,000 +0 0.22% 344,240
2025-09-22 2025-09-18 0.130 2,648,000 +0 0.22% 344,240
2025-09-19 2025-09-17 0.130 2,648,000 +0 0.22% 344,240
2025-09-18 2025-09-16 0.125 2,648,000 +0 0.22% 331,000
2025-09-17 2025-09-15 0.125 2,648,000 +0 0.22% 331,000
2025-09-16 2025-09-12 0.125 2,648,000 +0 0.22% 331,000
2025-09-15 2025-09-11 0.124 2,648,000 +0 0.22% 328,352
2025-09-12 2025-09-10 0.124 2,648,000 +0 0.22% 328,352
2025-09-11 2025-09-09 0.133 2,648,000 +0 0.22% 352,184
2025-09-10 2025-09-08 0.133 2,648,000 +0 0.22% 352,184
2025-09-09 2025-09-05 0.133 2,648,000 +0 0.22% 352,184
2025-09-08 2025-09-04 0.128 2,648,000 +0 0.22% 338,944
2025-09-05 2025-09-03 0.128 2,648,000 +0 0.22% 338,944
2025-09-04 2025-09-02 0.128 2,648,000 +0 0.22% 338,944
2025-09-03 2025-09-01 0.128 2,648,000 +0 0.22% 338,944
2025-09-02 2025-08-29 0.128 2,648,000 +0 0.22% 338,944
2025-09-01 2025-08-28 0.135 2,648,000 +0 0.22% 357,480
2025-08-29 2025-08-27 0.135 2,648,000 +0 0.22% 357,480
2025-08-28 2025-08-26 0.135 2,648,000 +0 0.22% 357,480
2025-08-27 2025-08-25 0.120 2,648,000 +0 0.22% 317,760
2025-08-26 2025-08-22 0.123 2,648,000 +0 0.22% 325,704
2025-08-25 2025-08-21 0.116 2,648,000 +0 0.22% 307,168
2025-08-22 2025-08-20 0.118 2,648,000 +0 0.22% 312,464
2025-08-21 2025-08-19 0.118 2,648,000 +0 0.22% 312,464
2025-08-20 2025-08-18 0.115 2,648,000 +0 0.22% 304,520
2025-08-19 2025-08-15 0.117 2,648,000 +0 0.22% 309,816
2025-08-18 2025-08-14 0.119 2,648,000 +0 0.22% 315,112
2025-08-15 2025-08-13 0.125 2,648,000 +0 0.22% 331,000
2025-08-14 2025-08-12 0.121 2,648,000 +0 0.22% 320,408
2025-08-13 2025-08-11 0.115 2,648,000 +0 0.22% 304,520
2025-08-12 2025-08-08 0.115 2,648,000 +0 0.22% 304,520
2025-08-11 2025-08-07 0.114 2,648,000 +0 0.22% 301,872
2025-08-08 2025-08-06 0.118 2,648,000 +0 0.22% 312,464
2025-08-07 2025-08-05 0.114 2,648,000 +0 0.22% 301,872
2025-08-06 2025-08-04 0.114 2,648,000 +0 0.22% 301,872
2025-08-05 2025-08-01 0.115 2,648,000 +0 0.22% 304,520
2025-08-04 2025-07-31 0.118 2,648,000 +0 0.22% 312,464
2025-08-01 2025-07-30 0.118 2,648,000 +0 0.22% 312,464
2025-07-31 2025-07-29 0.118 2,648,000 +0 0.22% 312,464
2025-07-30 2025-07-28 0.115 2,648,000 +0 0.22% 304,520
2025-07-29 2025-07-25 0.114 2,648,000 +0 0.22% 301,872
2025-07-28 2025-07-24 0.113 2,648,000 +0 0.22% 299,224
2025-07-25 2025-07-23 0.113 2,648,000 +0 0.22% 299,224
2025-07-24 2025-07-22 0.113 2,648,000 +0 0.22% 299,224
2025-07-23 2025-07-21 0.115 2,648,000 +0 0.22% 304,520
2025-07-22 2025-07-18 0.115 2,648,000 +0 0.22% 304,520
2025-07-21 2025-07-17 0.115 2,648,000 +0 0.22% 304,520
2025-07-18 2025-07-16 0.109 2,648,000 +0 0.22% 288,632
2025-07-17 2025-07-15 0.109 2,648,000 +0 0.22% 288,632
2025-07-16 2025-07-14 0.108 2,648,000 +0 0.22% 285,984
2025-07-15 2025-07-11 0.115 2,648,000 +0 0.22% 304,520
2025-07-14 2025-07-10 0.114 2,648,000 +0 0.22% 301,872
2025-07-11 2025-07-09 0.115 2,648,000 +0 0.22% 304,520
2025-07-10 2025-07-08 0.114 2,648,000 +0 0.22% 301,872
2025-07-09 2025-07-07 0.114 2,648,000 +0 0.22% 301,872
2025-07-08 2025-07-04 0.118 2,648,000 +0 0.22% 312,464
2025-07-07 2025-07-03 0.120 2,648,000 +0 0.22% 317,760
2025-07-04 2025-07-02 0.114 2,648,000 +0 0.22% 301,872
2025-07-03 2025-06-30 0.114 2,648,000 +0 0.22% 301,872
2025-07-02 2025-06-27 0.114 2,648,000 +0 0.22% 301,872
2025-06-30 2025-06-26 0.114 2,648,000 +0 0.22% 301,872
2025-06-27 2025-06-25 0.114 2,648,000 +0 0.22% 301,872
2025-06-26 2025-06-24 0.121 2,648,000 +0 0.22% 320,408
2025-06-25 2025-06-23 0.120 2,648,000 +0 0.22% 317,760
2025-06-24 2025-06-20 0.119 2,648,000 +0 0.22% 315,112
2025-06-23 2025-06-19 0.118 2,648,000 +0 0.22% 312,464
2025-06-20 2025-06-18 0.126 2,648,000 +0 0.22% 333,648
2025-06-19 2025-06-17 0.118 2,648,000 +0 0.22% 312,464
2025-06-18 2025-06-16 0.117 2,648,000 +0 0.22% 309,816
2025-06-17 2025-06-13 0.117 2,648,000 +0 0.22% 309,816
2025-06-16 2025-06-12 0.117 2,648,000 +0 0.22% 309,816
2025-06-13 2025-06-11 0.116 2,648,000 +0 0.22% 307,168
2025-06-12 2025-06-10 0.117 2,648,000 +0 0.22% 309,816
2025-06-11 2025-06-09 0.117 2,648,000 +0 0.22% 309,816
2025-06-10 2025-06-06 0.117 2,648,000 +0 0.22% 309,816
2025-06-09 2025-06-05 0.120 2,648,000 +0 0.22% 317,760
2025-06-06 2025-06-04 0.120 2,648,000 +0 0.22% 317,760
2025-06-05 2025-06-03 0.120 2,648,000 +0 0.22% 317,760
2025-06-04 2025-06-02 0.120 2,648,000 +0 0.22% 317,760
2025-06-03 2025-05-30 0.121 2,648,000 +0 0.22% 320,408
2025-06-02 2025-05-29 0.111 2,648,000 +0 0.22% 293,928
2025-05-30 2025-05-28 0.116 2,648,000 +0 0.22% 307,168
2025-05-29 2025-05-27 0.116 2,648,000 +0 0.22% 307,168
2025-05-28 2025-05-26 0.116 2,648,000 +0 0.22% 307,168
2025-05-27 2025-05-23 0.116 2,648,000 +0 0.22% 307,168
2025-05-26 2025-05-22 0.116 2,648,000 +0 0.22% 307,168
2025-05-23 2025-05-21 0.116 2,648,000 +0 0.22% 307,168
2025-05-22 2025-05-20 0.119 2,648,000 +0 0.22% 315,112
2025-05-21 2025-05-19 0.119 2,648,000 +0 0.22% 315,112
2025-05-20 2025-05-16 0.118 2,648,000 +0 0.22% 312,464
2025-05-19 2025-05-15 0.118 2,648,000 +0 0.22% 312,464
2025-05-16 2025-05-14 0.118 2,648,000 +0 0.22% 312,464
2025-05-15 2025-05-13 0.118 2,648,000 +0 0.22% 312,464
2025-05-14 2025-05-12 0.116 2,648,000 +0 0.22% 307,168
2025-05-13 2025-05-09 0.115 2,648,000 +0 0.22% 304,520
2025-05-12 2025-05-08 0.116 2,648,000 +0 0.22% 307,168
2025-05-09 2025-05-07 0.116 2,648,000 +0 0.22% 307,168
2025-05-08 2025-05-06 0.118 2,648,000 +0 0.22% 312,464
2025-05-07 2025-05-02 0.118 2,648,000 +0 0.22% 312,464
2025-05-06 2025-04-30 0.110 2,648,000 +0 0.22% 291,280
2025-05-02 2025-04-29 0.110 2,648,000 +0 0.22% 291,280
2025-04-30 2025-04-28 0.112 2,648,000 +0 0.22% 296,576
2025-04-29 2025-04-25 0.113 2,648,000 +0 0.22% 299,224
2025-04-28 2025-04-24 0.116 2,648,000 +0 0.22% 307,168
2025-04-25 2025-04-23 0.116 2,648,000 +0 0.22% 307,168
2025-04-24 2025-04-22 0.110 2,648,000 +0 0.22% 291,280
2025-04-23 2025-04-17 0.110 2,648,000 +0 0.22% 291,280
2025-04-22 2025-04-16 0.110 2,648,000 +0 0.22% 291,280
2025-04-17 2025-04-15 0.110 2,648,000 +0 0.22% 291,280
2025-04-16 2025-04-14 0.110 2,648,000 +0 0.22% 291,280
2025-04-15 2025-04-11 0.108 2,648,000 +0 0.22% 285,984
2025-04-14 2025-04-10 0.108 2,648,000 +0 0.22% 285,984
2025-04-11 2025-04-09 0.105 2,648,000 +0 0.22% 278,040
2025-04-10 2025-04-08 0.105 2,648,000 +0 0.22% 278,040
2025-04-09 2025-04-07 0.105 2,648,000 +0 0.22% 278,040
2025-04-08 2025-04-03 0.118 2,648,000 +0 0.22% 312,464
2025-04-07 2025-04-02 0.118 2,648,000 +0 0.22% 312,464
2025-04-03 2025-04-01 0.118 2,648,000 +0 0.22% 312,464
2025-04-02 2025-03-31 0.112 2,648,000 +0 0.22% 296,576
2025-04-01 2025-03-28 0.112 2,648,000 +0 0.22% 296,576
2025-03-31 2025-03-27 0.112 2,648,000 +0 0.22% 296,576
2025-03-28 2025-03-26 0.112 2,648,000 +0 0.22% 296,576
2025-03-27 2025-03-25 0.112 2,648,000 +0 0.22% 296,576
2025-03-26 2025-03-24 0.112 2,648,000 +0 0.22% 296,576
2025-03-25 2025-03-21 0.112 2,648,000 +0 0.22% 296,576
2025-03-24 2025-03-20 0.120 2,648,000 +0 0.22% 317,760
2025-03-21 2025-03-19 0.116 2,648,000 +0 0.22% 307,168
2025-03-20 2025-03-18 0.116 2,648,000 +0 0.22% 307,168
2025-03-19 2025-03-17 0.116 2,648,000 +0 0.22% 307,168
2025-03-18 2025-03-14 0.116 2,648,000 +0 0.22% 307,168
2025-03-17 2025-03-13 0.116 2,648,000 +0 0.22% 307,168
2025-03-14 2025-03-12 0.114 2,648,000 +0 0.22% 301,872
2025-03-13 2025-03-11 0.116 2,648,000 +0 0.22% 307,168
2025-03-12 2025-03-10 0.113 2,648,000 +0 0.22% 299,224
2025-03-11 2025-03-07 0.113 2,648,000 +0 0.22% 299,224
2025-03-10 2025-03-06 0.126 2,648,000 +0 0.22% 333,648
2025-03-07 2025-03-05 0.116 2,648,000 +0 0.22% 307,168
2025-03-06 2025-03-04 0.116 2,648,000 +0 0.22% 307,168
2025-03-05 2025-03-03 0.117 2,648,000 +0 0.22% 309,816
2025-03-04 2025-02-28 0.116 2,648,000 +0 0.22% 307,168
2025-03-03 2025-02-27 0.116 2,648,000 +0 0.22% 307,168
2025-02-28 2025-02-26 0.116 2,648,000 +0 0.22% 307,168
2025-02-27 2025-02-25 0.116 2,648,000 +0 0.22% 307,168
2025-02-26 2025-02-24 0.119 2,648,000 +0 0.22% 315,112
2025-02-25 2025-02-21 0.119 2,648,000 +0 0.22% 315,112
2025-02-24 2025-02-20 0.119 2,648,000 +0 0.22% 315,112
2025-02-21 2025-02-19 0.119 2,648,000 +0 0.22% 315,112
2025-02-20 2025-02-18 0.112 2,648,000 +0 0.22% 296,576
2025-02-19 2025-02-17 0.112 2,648,000 +0 0.22% 296,576
2025-02-18 2025-02-14 0.111 2,648,000 +0 0.22% 293,928
2025-02-17 2025-02-13 0.114 2,648,000 +0 0.22% 301,872
2025-02-14 2025-02-12 0.111 2,648,000 +0 0.22% 293,928
2025-02-13 2025-02-11 0.115 2,648,000 +0 0.22% 304,520
2025-02-12 2025-02-10 0.111 2,648,000 +0 0.22% 293,928
2025-02-11 2025-02-07 0.112 2,648,000 +0 0.22% 296,576
2025-02-10 2025-02-06 0.111 2,648,000 +0 0.22% 293,928
2025-02-07 2025-02-05 0.111 2,648,000 +0 0.22% 293,928
2025-02-06 2025-02-04 0.111 2,648,000 +0 0.22% 293,928
2025-02-05 2025-02-03 0.112 2,648,000 +0 0.22% 296,576
2025-02-04 2025-01-28 0.112 2,648,000 +0 0.22% 296,576
2025-02-03 2025-01-24 0.112 2,648,000 +0 0.22% 296,576
2025-01-27 2025-01-23 0.112 2,648,000 +0 0.22% 296,576
2025-01-24 2025-01-22 0.112 2,648,000 +0 0.22% 296,576
2025-01-23 2025-01-21 0.110 2,648,000 +0 0.22% 291,280
2025-01-22 2025-01-20 0.112 2,648,000 +0 0.22% 296,576
2025-01-21 2025-01-17 0.120 2,648,000 +0 0.22% 317,760
2025-01-20 2025-01-16 0.113 2,648,000 +0 0.22% 299,224
2025-01-17 2025-01-15 0.113 2,648,000 +0 0.22% 299,224
2025-01-16 2025-01-14 0.113 2,648,000 +0 0.22% 299,224
2025-01-15 2025-01-13 0.113 2,648,000 +0 0.22% 299,224
2025-01-14 2025-01-10 0.113 2,648,000 +0 0.22% 299,224
2025-01-13 2025-01-09 0.113 2,648,000 +0 0.22% 299,224
2025-01-10 2025-01-08 0.113 2,648,000 +0 0.22% 299,224
2025-01-09 2025-01-07 0.113 2,648,000 +0 0.22% 299,224
2025-01-08 2025-01-06 0.113 2,648,000 +0 0.22% 299,224
2025-01-07 2025-01-03 0.113 2,648,000 +0 0.22% 299,224
2025-01-06 2025-01-02 0.113 2,648,000 +0 0.22% 299,224
2025-01-03 2024-12-31 0.113 2,648,000 +0 0.22% 299,224
2025-01-02 2024-12-27 0.110 2,648,000 +0 0.22% 291,280
2024-12-30 2024-12-24 0.109 2,648,000 +0 0.22% 288,632
2024-12-27 2024-12-20 0.109 2,648,000 +0 0.22% 288,632
2024-12-23 2024-12-19 0.109 2,648,000 +0 0.22% 288,632
2024-12-20 2024-12-18 0.116 2,648,000 +0 0.22% 307,168
2024-12-19 2024-12-17 0.109 2,648,000 +0 0.22% 288,632
2024-12-18 2024-12-16 0.108 2,648,000 +0 0.22% 285,984
2024-12-17 2024-12-13 0.108 2,648,000 +0 0.22% 285,984
2024-12-16 2024-12-12 0.115 2,648,000 +0 0.22% 304,520
2024-12-13 2024-12-11 0.115 2,648,000 +0 0.22% 304,520
2024-12-12 2024-12-10 0.114 2,648,000 +0 0.22% 301,872
2024-12-11 2024-12-09 0.114 2,648,000 +0 0.22% 301,872
2024-12-10 2024-12-06 0.120 2,648,000 +0 0.22% 317,760
2024-12-09 2024-12-05 0.115 2,648,000 +0 0.22% 304,520
2024-12-06 2024-12-04 0.116 2,648,000 +0 0.22% 307,168
2024-12-05 2024-12-03 0.115 2,648,000 +0 0.22% 304,520
2024-12-04 2024-12-02 0.125 2,648,000 +0 0.22% 331,000
2024-12-03 2024-11-29 0.127 2,648,000 +0 0.22% 336,296
2024-12-02 2024-11-28 0.125 2,648,000 +0 0.22% 331,000
2024-11-29 2024-11-27 0.125 2,648,000 +0 0.22% 331,000
2024-11-28 2024-11-26 0.119 2,648,000 +0 0.22% 315,112
2024-11-27 2024-11-25 0.112 2,648,000 +0 0.22% 296,576
2024-11-26 2024-11-22 0.112 2,648,000 +0 0.22% 296,576
2024-11-25 2024-11-21 0.114 2,648,000 +0 0.22% 301,872
2024-11-22 2024-11-20 0.115 2,648,000 +0 0.22% 304,520
2024-11-21 2024-11-19 0.117 2,648,000 +0 0.22% 309,816
2024-11-20 2024-11-18 0.117 2,648,000 +0 0.22% 309,816
2024-11-19 2024-11-15 0.112 2,648,000 +0 0.22% 296,576
2024-11-18 2024-11-14 0.114 2,648,000 +0 0.22% 301,872
2024-11-15 2024-11-13 0.114 2,648,000 +0 0.22% 301,872
2024-11-14 2024-11-12 0.117 2,648,000 +0 0.22% 309,816
2024-11-13 2024-11-11 0.117 2,648,000 +0 0.22% 309,816
2024-11-12 2024-11-08 0.117 2,648,000 +0 0.22% 309,816
2024-11-11 2024-11-07 0.115 2,648,000 +0 0.22% 304,520
2024-11-08 2024-11-06 0.115 2,648,000 +0 0.22% 304,520
2024-11-07 2024-11-05 0.115 2,648,000 -410,000 0.22% 304,520
2024-10-10 2024-10-08 0.122 3,058,000 -274,000 0.26% 373,076
2024-10-08 2024-10-04 0.141 3,332,000 +274,000 0.28% 469,812
2024-08-13 2024-08-09 0.139 3,058,000 +238,906 0.26% 424,596
2024-07-04 2024-07-02 0.146 2,819,094 +377,969 0.26% 412,830
2023-08-23 2023-08-21 0.132 2,441,125 +1,844 0.22% 323,056
2023-08-21 2023-08-17 0.130 2,439,281 +1,843 0.22% 317,520
2023-08-15 2023-08-11 0.170 2,437,438 +261,155 0.22% 414,579
2023-07-12 2023-07-10 0.180 2,176,283 +1,646 0.22% 391,312
2023-01-09 2023-01-05 0.164 2,174,637 -59,264 0.22% 356,670
2023-01-06 2023-01-04 0.163 2,233,901 -105,357 0.23% 363,676
2022-08-16 2022-08-12 0.171 2,339,258 +179,943 0.24% 400,248
2022-04-28 2022-04-26 0.163 2,159,315 -21,274 0.24% 352,408
2022-04-11 2022-04-07 0.163 2,180,589 +3,039 0.24% 355,880
2022-02-21 2022-02-17 0.170 2,177,550 +18,235 0.24% 369,714
2021-08-17 2021-08-13 0.238 2,159,315 +127,019 0.24% 513,336
2021-05-17 2021-05-13 0.224 2,032,296 -107,264 0.24% 454,720
2021-05-14 2021-05-12 0.227 2,139,560 -143,019 0.25% 484,704
2021-05-13 2021-05-11 0.217 2,282,579 +71,509 0.27% 494,760
2021-05-12 2021-05-10 0.245 2,211,070 +35,755 0.26% 541,100
2021-05-11 2021-05-07 0.228 2,175,315 +143,019 0.26% 495,846
2021-05-04 2021-04-30 0.203 2,032,296 -228,830 0.24% 412,090
2021-04-12 2021-04-08 0.197 2,261,126 -100,113 0.27% 445,842
2021-04-09 2021-04-07 0.189 2,361,239 +100,113 0.28% 445,770
2021-03-31 2021-03-29 0.217 2,261,126 -145,879 0.27% 490,110
2021-03-30 2021-03-26 0.196 2,407,005 -2,861 0.28% 471,240
2021-03-23 2021-03-19 0.190 2,409,866 +5,721 0.28% 458,320
2021-03-18 2021-03-16 0.200 2,404,145 +71,509 0.28% 480,766
2021-02-18 2021-02-16 0.190 2,332,636 +300,340 0.28% 443,632
2020-10-07 2020-10-05 0.175 2,032,296 -194,506 0.24% 355,250
2020-06-09 2020-06-05 0.189 2,226,802 +194,506 0.26% 420,390
2019-02-13 2019-02-11 0.447 2,032,296 -35,755 0.24% 909,440
2019-01-30 2019-01-28 0.482 2,068,051 +35,755 0.24% 997,740
2018-01-09 2018-01-05 0.559 2,032,296 -30,034 0.24% 1,136,800
2017-11-16 2017-11-14 0.559 2,062,330 -6,436 0.24% 1,153,600
2017-11-09 2017-11-07 0.587 2,068,766 -5,721 0.24% 1,215,060
2017-10-06 2017-10-03 0.559 2,074,487 -715 0.24% 1,160,400
2017-09-06 2017-09-04 0.552 2,075,202 +35,755 0.24% 1,146,290
2017-08-10 2017-08-08 0.559 2,039,447 -8,581 0.24% 1,140,800
2017-08-03 2017-08-01 0.573 2,048,028 +8,581 0.24% 1,174,240
2017-06-29 2017-06-27 0.573 2,039,447 -35,755 0.24% 1,169,320
2017-06-09 2017-06-07 0.587 2,075,202 -35,755 0.24% 1,218,840
2017-04-28 2017-04-26 0.608 2,110,957 +35,755 0.25% 1,284,120
2017-04-03 2017-03-30 0.643 2,075,202 -68,649 0.24% 1,334,920
2017-03-24 2017-03-22 0.678 2,143,851 -14,302 0.25% 1,454,030
2017-02-15 2017-02-13 0.643 2,158,153 +1,430 0.25% 1,388,280
2017-01-25 2017-01-23 0.664 2,156,723 +1,430 0.25% 1,432,600
2017-01-24 2017-01-20 0.664 2,155,293 +8,582 0.25% 1,431,650
2017-01-17 2017-01-13 0.643 2,146,711 +57,207 0.25% 1,380,920
2017-01-16 2017-01-12 0.643 2,089,504 +14,302 0.25% 1,344,120
2016-12-28 2016-12-22 0.566 2,075,202 -150,170 0.24% 1,175,310
2016-12-23 2016-12-21 0.573 2,225,372 -190,215 0.26% 1,275,920
2016-12-08 2016-12-06 0.594 2,415,587 -1,430 0.28% 1,435,650
2016-12-06 2016-12-02 0.580 2,417,017 -71,509 0.29% 1,402,700
2016-11-28 2016-11-24 0.573 2,488,526 +286,037 0.29% 1,426,800
2016-11-16 2016-11-14 0.587 2,202,489 -10,011 0.26% 1,293,600
2016-11-04 2016-11-02 0.587 2,212,500 -114,415 0.26% 1,299,480
2016-10-19 2016-10-17 0.622 2,326,915 -28,604 0.27% 1,448,030
2016-10-18 2016-10-14 0.629 2,355,519 +28,604 0.28% 1,482,300
2016-10-04 2016-09-30 0.629 2,326,915 -14,302 0.27% 1,464,300
2016-09-30 2016-09-28 0.629 2,341,217 +14,302 0.28% 1,473,300
2016-09-09 2016-09-07 0.650 2,326,915 -115,845 0.27% 1,513,110
2016-09-07 2016-09-05 0.636 2,442,760 +357,547 0.29% 1,554,280
2016-08-01 2016-07-28 0.699 2,085,213 +64,358 0.25% 1,458,000
2016-05-09 2016-05-05 0.741 2,020,855 -28,604 0.24% 1,497,780
2016-05-06 2016-05-04 0.741 2,049,459 -15,732 0.24% 1,518,980
2016-05-05 2016-05-03 0.741 2,065,191 +15,732 0.24% 1,530,640
2016-05-04 2016-04-29 0.769 2,049,459 -42,905 0.24% 1,576,300
2016-05-03 2016-04-28 0.755 2,092,364 -185,925 0.25% 1,580,040
2016-04-29 2016-04-27 0.769 2,278,289 +221,679 0.27% 1,752,300
2016-04-14 2016-04-12 0.650 2,056,610 +35,755 0.24% 1,337,340
2015-12-07 2015-12-03 0.552 2,020,855 -42,906 0.24% 1,116,270
2015-10-26 2015-10-22 0.552 2,063,761 -57,207 0.24% 1,139,970
2015-10-20 2015-10-16 0.573 2,120,968 -28,604 0.25% 1,216,060
2015-10-16 2015-10-14 0.573 2,149,572 -61,498 0.25% 1,232,460
2015-10-14 2015-10-12 0.580 2,211,070 +42,906 0.26% 1,283,180
2015-10-09 2015-10-07 0.601 2,168,164 +21,453 0.26% 1,303,760
2015-10-08 2015-10-06 0.580 2,146,711 +61,498 0.25% 1,245,830
2015-09-25 2015-09-23 0.531 2,085,213 -28,604 0.25% 1,108,080
2015-09-18 2015-09-16 0.559 2,113,817 +28,604 0.25% 1,182,400
2015-07-30 2015-07-28 0.741 2,085,213 +42,905 0.25% 1,545,480
2015-07-29 2015-07-27 0.741 2,042,308 -37,185 0.24% 1,513,680
2015-07-28 2015-07-24 0.839 2,079,493 +22,883 0.25% 1,744,800
2015-07-27 2015-07-23 0.867 2,056,610 -57,207 0.24% 1,783,120
2015-07-23 2015-07-21 0.755 2,113,817 -35,755 0.25% 1,596,240
2015-07-16 2015-07-14 0.755 2,149,572 -7,151 0.25% 1,623,240
2015-07-15 2015-07-13 0.727 2,156,723 -85,811 0.25% 1,568,320
2015-07-14 2015-07-10 0.657 2,242,534 +71,509 0.26% 1,473,920
2015-07-13 2015-07-09 0.608 2,171,025 +115,846 0.26% 1,320,660
2015-07-10 2015-07-08 0.538 2,055,179 +7,151 0.24% 1,106,490
2015-07-09 2015-07-07 0.608 2,048,028 -42,906 0.24% 1,245,840
2015-07-08 2015-07-06 0.657 2,090,934 +140,158 0.25% 1,374,280
2015-07-07 2015-07-03 0.741 1,950,776 -114,415 0.23% 1,445,840
2015-07-06 2015-07-02 0.825 2,065,191 +71,510 0.24% 1,703,920
2015-07-03 2015-06-30 0.937 1,993,681 +14,302 0.24% 1,867,960
2015-07-02 2015-06-29 0.923 1,979,379 +28,603 0.23% 1,826,880
2015-06-30 2015-06-26 1.021 1,950,776 -121,566 0.23% 1,991,440
2015-06-29 2015-06-25 1.091 2,072,342 -1,430 0.24% 2,260,440
2015-06-26 2015-06-24 1.063 2,073,772 +42,906 0.24% 2,204,000
2015-06-25 2015-06-23 1.077 2,030,866 +78,660 0.24% 2,186,800
2015-06-24 2015-06-22 0.937 1,952,206 -221,679 0.23% 1,829,100
2015-06-19 2015-06-17 0.979 2,173,885 +107,264 0.26% 2,128,000
2015-06-18 2015-06-16 0.923 2,066,621 -143,019 0.24% 1,907,400
2015-06-17 2015-06-15 0.965 2,209,640 -224,539 0.26% 2,132,100
2015-06-16 2015-06-12 0.993 2,434,179 -401,883 0.29% 2,416,840
2015-06-15 2015-06-11 1.091 2,836,062 +657,886 0.33% 3,093,480
2015-06-12 2015-06-10 0.853 2,178,176 -57,207 0.26% 1,858,060
2015-06-11 2015-06-09 0.909 2,235,383 -258,864 0.26% 2,031,900
2015-06-10 2015-06-08 0.951 2,494,247 +454,800 0.29% 2,371,840
2015-06-08 2015-06-04 0.783 2,039,447 -112,985 0.24% 1,597,120
2015-06-05 2015-06-03 0.783 2,152,432 +48,626 0.25% 1,685,600
2015-06-04 2015-06-02 0.797 2,103,806 +121,566 0.25% 1,676,940
2015-06-03 2015-06-01 0.825 1,982,240 -61,498 0.23% 1,635,480
2015-06-02 2015-05-29 0.867 2,043,738 -147,309 0.24% 1,771,960
2015-06-01 2015-05-28 0.867 2,191,047 +102,973 0.26% 1,899,680
2015-05-29 2015-05-27 0.727 2,088,074 -71,509 0.25% 1,518,400
2015-05-18 2015-05-14 0.713 2,159,583 +143,019 0.25% 1,540,200
2015-05-08 2015-05-06 0.727 2,016,564 -7,151 0.24% 1,466,400
2015-04-28 2015-04-24 0.713 2,023,715 +27,173 0.24% 1,443,300
2015-02-26 2015-02-24 0.629 1,996,542 +7,151 0.24% 1,256,400
2015-01-30 2015-01-28 0.650 1,989,391 +35,755 0.23% 1,293,630
2015-01-19 2015-01-15 0.657 1,953,636 +102,973 0.23% 1,284,040
2015-01-14 2015-01-12 0.664 1,850,663 +7,151 0.22% 1,229,300
2015-01-05 2014-12-31 0.699 1,843,512 +37,243 0.22% 1,289,266
2014-11-07 2014-11-05 0.742 1,806,269 -35,032 0.22% 1,340,560
2014-08-26 2014-08-22 0.872 1,841,301 +62,417 0.22% 1,604,924
2014-06-19 2014-06-17 0.857 1,778,884 -33,845 0.22% 1,524,240
2014-06-12 2014-06-10 0.857 1,812,729 +20,307 0.23% 1,553,240
2014-05-28 2014-05-26 0.842 1,792,422 +13,538 0.22% 1,509,360
2014-04-23 2014-04-17 0.857 1,778,884 -20,307 0.22% 1,524,240
2014-03-31 2014-03-27 0.857 1,799,191 +20,307 0.22% 1,541,640
2014-01-06 2014-01-02 0.946 1,778,884 +57,383 0.22% 1,683,672
2013-12-05 2013-12-03 0.946 1,721,501 -19,652 0.22% 1,629,360
2013-11-26 2013-11-22 0.962 1,741,153 +19,652 0.22% 1,674,540
2013-08-20 2013-08-16 1.049 1,721,501 +92,696 0.22% 1,805,415
2013-08-09 2013-08-07 1.033 1,628,805 +19,833 0.23% 1,681,920
2013-07-17 2013-07-15 1.016 1,608,972 +6,198 0.22% 1,635,480
2013-05-20 2013-05-15 1.113 1,602,774 -84,291 0.22% 1,784,340
2013-05-15 2013-05-13 1.162 1,687,065 +64,458 0.23% 1,959,840
2013-04-22 2013-04-18 1.049 1,622,607 -6,198 0.22% 1,701,700
2013-03-14 2013-03-12 1.081 1,628,805 -18,593 0.23% 1,760,760
2013-03-13 2013-03-11 1.129 1,647,398 -61,979 0.23% 1,860,600
2013-03-12 2013-03-08 1.129 1,709,377 +30,989 0.24% 1,930,600
2013-03-04 2013-02-28 1.129 1,678,388 +30,990 0.23% 1,895,600
2013-03-01 2013-02-27 1.097 1,647,398 -61,979 0.23% 1,807,440
2013-02-27 2013-02-25 1.097 1,709,377 -12,396 0.24% 1,875,440
2013-02-21 2013-02-19 1.097 1,721,773 +9,917 0.24% 1,889,040
2013-02-20 2013-02-18 1.178 1,711,856 +18,593 0.24% 2,016,259
2013-02-18 2013-02-14 1.016 1,693,263 -33,468 0.23% 1,721,160
2013-01-23 2013-01-21 1.016 1,726,731 -61,979 0.24% 1,755,180
2013-01-15 2013-01-11 1.000 1,788,710 -80,573 0.25% 1,789,320
2013-01-14 2013-01-10 1.016 1,869,283 +49,583 0.26% 1,900,080
2013-01-09 2013-01-07 1.033 1,819,700 +107,844 0.25% 1,879,040
2012-12-27 2012-12-20 1.001 1,711,856 +57,061 0.24% 1,714,344
2012-12-20 2012-12-18 1.018 1,654,795 -8,387 0.24% 1,684,820
2012-12-17 2012-12-13 0.968 1,663,182 -59,913 0.24% 1,610,080
2012-11-30 2012-11-28 0.968 1,723,095 -23,965 0.25% 1,668,080
2012-11-07 2012-11-05 0.951 1,747,060 +23,965 0.25% 1,662,120
2012-10-29 2012-10-25 0.968 1,723,095 +59,913 0.25% 1,668,080
2012-10-11 2012-10-09 0.951 1,663,182 -57,517 0.24% 1,582,320
2012-09-20 2012-09-18 0.901 1,720,699 +59,913 0.25% 1,550,880
2012-08-21 2012-08-17 0.885 1,660,786 -11,982 0.24% 1,469,160
2012-08-14 2012-08-10 1.090 1,672,768 +109,689 0.24% 1,822,637
2012-08-13 2012-08-09 1.090 1,563,079 -55,984 0.24% 1,703,120
2012-08-08 2012-08-06 1.090 1,619,063 +22,394 0.25% 1,764,120
2012-07-03 2012-06-28 1.018 1,596,669 -55,984 0.25% 1,625,640
2012-06-29 2012-06-27 1.036 1,652,653 +55,984 0.25% 1,712,160
2012-06-27 2012-06-25 1.054 1,596,669 -11,197 0.25% 1,682,680
2012-06-25 2012-06-21 1.054 1,607,866 -33,591 0.25% 1,694,480
2012-06-22 2012-06-20 0.965 1,641,457 +11,197 0.25% 1,583,280
2012-05-08 2012-05-04 0.982 1,630,260 +11,197 0.25% 1,601,600
2012-04-13 2012-04-11 0.911 1,619,063 -22,394 0.25% 1,474,920
2012-03-22 2012-03-20 0.947 1,641,457 +5,599 0.25% 1,553,960
2012-03-12 2012-03-08 0.965 1,635,858 +2,239 0.25% 1,577,880
2012-02-23 2012-02-21 1.018 1,633,619 +16,795 0.25% 1,663,260
2012-02-13 2012-02-09 1.036 1,616,824 -826,326 0.25% 1,675,040
2012-02-10 2012-02-08 1.036 2,443,150 +195,944 0.37% 2,531,120
2012-02-09 2012-02-07 1.000 2,247,206 +90,695 0.34% 2,247,840
2012-02-08 2012-02-06 1.018 2,156,511 +553,124 0.33% 2,195,640
2012-02-06 2012-02-02 0.982 1,603,387 +11,196 0.25% 1,575,200
2012-02-03 2012-02-01 0.947 1,592,191 +22,394 0.24% 1,507,320
2012-01-20 2012-01-18 0.929 1,569,797 +5,599 0.24% 1,458,080
2011-12-30 2011-12-28 1.019 1,564,198 -27,993 0.24% 1,594,688
2011-12-29 2011-12-23 1.019 1,592,191 +57,898 0.24% 1,623,227
2011-12-28 2011-12-22 1.001 1,534,293 -32,369 0.24% 1,535,760
2011-12-23 2011-12-21 1.019 1,566,662 +97,107 0.25% 1,597,200
2011-12-02 2011-11-30 0.945 1,469,555 +7,553 0.23% 1,389,240
2011-11-25 2011-11-23 0.964 1,462,002 +10,790 0.23% 1,409,200
2011-11-18 2011-11-16 0.982 1,451,212 -53,949 0.23% 1,425,700
2011-11-16 2011-11-14 1.019 1,505,161 -43,158 0.24% 1,534,500
2011-11-14 2011-11-10 0.964 1,548,319 -10,790 0.25% 1,492,400
2011-11-04 2011-11-02 1.001 1,559,109 +16,185 0.25% 1,560,600
2011-11-02 2011-10-31 1.001 1,542,924 -16,185 0.25% 1,544,400
2011-11-01 2011-10-28 0.964 1,559,109 -17,263 0.25% 1,502,800
2011-10-31 2011-10-27 0.927 1,576,372 -21,580 0.25% 1,461,000
2011-10-28 2011-10-26 0.890 1,597,952 -16,184 0.25% 1,421,760
2011-10-27 2011-10-25 0.871 1,614,136 +53,948 0.26% 1,406,240
2011-10-20 2011-10-18 0.816 1,560,188 +5,395 0.25% 1,272,480
2011-10-19 2011-10-17 0.890 1,554,793 -4,316 0.25% 1,383,360
2011-10-14 2011-10-12 0.843 1,559,109 +59,343 0.25% 1,314,950
2011-10-11 2011-10-07 0.779 1,499,766 +5,395 0.24% 1,167,600
2011-10-07 2011-10-04 0.751 1,494,371 -26,974 0.24% 1,121,850
2011-09-30 2011-09-27 0.797 1,521,345 +16,184 0.24% 1,212,600
2011-09-28 2011-09-26 0.779 1,505,161 -26,974 0.24% 1,171,800
2011-09-27 2011-09-23 0.834 1,532,135 +5,395 0.24% 1,278,000
2011-09-26 2011-09-22 0.862 1,526,740 +5,395 0.24% 1,315,950
2011-09-15 2011-09-12 0.964 1,521,345 +5,395 0.24% 1,466,400
2011-09-05 2011-09-01 1.019 1,515,950 -15,106 0.24% 1,545,500
2011-09-02 2011-08-31 1.038 1,531,056 -24,816 0.24% 1,589,280
2011-09-01 2011-08-30 1.019 1,555,872 +10,790 0.25% 1,586,200
2011-08-24 2011-08-22 1.019 1,545,082 -46,396 0.25% 1,575,200
2011-08-23 2011-08-19 1.057 1,591,478 +51,790 0.25% 1,681,500
2011-08-16 2011-08-12 1.243 1,539,688 +69,986 0.25% 1,913,540
2011-08-15 2011-08-11 1.223 1,469,702 +41,197 0.25% 1,798,020
2011-08-12 2011-08-10 1.223 1,428,505 -15,449 0.24% 1,747,620
2011-08-09 2011-08-05 1.340 1,443,954 +9,270 0.24% 1,934,761
2011-08-03 2011-08-01 1.456 1,434,684 +8,239 0.24% 2,089,500
2011-07-22 2011-07-20 1.418 1,426,445 +2,060 0.24% 2,022,100
2011-07-15 2011-07-13 1.418 1,424,385 -10,299 0.24% 2,019,180
2011-07-14 2011-07-12 1.398 1,434,684 +3,089 0.24% 2,005,920
2011-07-12 2011-07-08 1.495 1,431,595 -51,496 0.24% 2,140,601
2011-07-11 2011-07-07 1.495 1,483,091 -1,029,924 0.25% 2,217,600
2011-07-07 2011-07-05 1.495 2,513,015 -10,299 0.42% 3,757,600
2011-07-06 2011-07-04 1.495 2,523,314 +1,029,924 0.42% 3,773,000
2011-07-04 2011-06-29 1.437 1,493,390 -113,292 0.25% 2,146,000
2011-06-29 2011-06-27 1.456 1,606,682 +102,993 0.27% 2,340,001
2011-06-27 2011-06-23 1.340 1,503,689 -51,496 0.25% 2,014,800
2011-06-08 2011-06-03 1.398 1,555,185 -30,898 0.26% 2,174,399
2011-06-03 2011-06-01 1.398 1,586,083 +51,496 0.26% 2,217,600
2011-05-25 2011-05-23 1.359 1,534,587 +10,299 0.26% 2,086,000
2011-05-24 2011-05-20 1.359 1,524,288 +10,300 0.25% 2,072,000
2011-05-20 2011-05-18 1.379 1,513,988 -25,749 0.25% 2,087,399
2011-05-19 2011-05-17 1.379 1,539,737 -77,244 0.26% 2,122,901
2011-05-18 2011-05-16 1.379 1,616,981 +30,898 0.27% 2,229,400
2011-05-17 2011-05-13 1.437 1,586,083 +100,932 0.26% 2,279,200
2011-05-16 2011-05-12 1.398 1,485,151 -15,448 0.25% 2,076,481
2011-05-11 2011-05-06 1.379 1,500,599 -51,497 0.25% 2,068,939
2011-05-04 2011-04-29 1.398 1,552,096 -77,244 0.26% 2,170,081
2011-04-27 2011-04-21 1.398 1,629,340 +102,992 0.27% 2,278,080
2011-04-26 2011-04-20 1.418 1,526,348 +15,449 0.25% 2,163,721
2011-04-20 2011-04-18 1.437 1,510,899 +30,898 0.25% 2,171,160
2011-04-19 2011-04-15 1.437 1,480,001 -896,034 0.25% 2,126,760
2011-04-18 2011-04-14 1.495 2,376,035 -102,992 0.40% 3,552,780
2011-04-15 2011-04-13 1.515 2,479,027 -36,048 0.41% 3,754,919
2011-04-14 2011-04-12 1.456 2,515,075 +28,838 0.42% 3,663,000
2011-04-13 2011-04-11 1.534 2,486,237 +993,877 0.41% 3,814,120
2011-04-07 2011-04-04 1.359 1,492,360 +25,748 0.25% 2,028,600
2011-04-06 2011-04-01 1.320 1,466,612 +41,197 0.24% 1,936,640
2011-03-24 2011-03-22 1.476 1,425,415 +18,539 0.24% 2,103,680
2011-03-23 2011-03-21 1.495 1,406,876 -56,646 0.23% 2,103,639
2011-03-22 2011-03-18 1.398 1,463,522 -36,048 0.24% 2,046,240
2011-03-21 2011-03-17 1.359 1,499,570 +35,018 0.25% 2,038,401
2011-03-18 2011-03-16 1.456 1,464,552 -6,180 0.24% 2,133,000
2011-03-17 2011-03-15 1.515 1,470,732 +35,018 0.25% 2,227,681
2011-03-16 2011-03-14 1.631 1,435,714 -151,399 0.24% 2,341,920
2011-03-15 2011-03-11 1.689 1,587,113 -1,030 0.26% 2,681,340
2011-03-08 2011-03-04 1.748 1,588,143 +16,479 0.26% 2,775,600
2011-03-04 2011-03-02 1.689 1,571,664 +3,090 0.26% 2,655,240
2011-03-03 2011-03-01 1.728 1,568,574 -24,719 0.26% 2,710,939
2011-02-28 2011-02-24 1.651 1,593,293 +128,741 0.27% 2,629,901
2011-02-25 2011-02-23 1.709 1,464,552 -97,843 0.24% 2,502,720
2011-02-24 2011-02-22 1.689 1,562,395 -83,424 0.26% 2,639,580
2011-02-23 2011-02-21 1.884 1,645,819 +102,993 0.27% 3,100,120
2011-02-21 2011-02-17 1.942 1,542,826 +20,598 0.26% 2,995,999
2011-02-18 2011-02-16 1.961 1,522,228 -133,890 0.25% 2,985,560
2011-02-16 2011-02-14 1.942 1,656,118 +215,254 0.28% 3,216,000
2011-02-14 2011-02-10 1.903 1,440,864 -72,095 0.24% 2,742,040
2011-02-10 2011-02-08 1.961 1,512,959 -8,239 0.25% 2,967,381
2011-02-09 2011-02-07 2.000 1,521,198 -20,598 0.25% 3,042,620
2011-02-08 2011-02-02 2.058 1,541,796 +13,389 0.26% 3,173,639
2011-02-07 2011-01-31 1.884 1,528,407 -20,599 0.26% 2,878,959
2011-02-01 2011-01-28 1.903 1,549,006 -31,928 0.26% 2,947,840
2011-01-31 2011-01-27 1.981 1,580,934 -20,598 0.26% 3,131,401
2011-01-28 2011-01-26 2.000 1,601,532 +164,788 0.27% 3,203,300
2011-01-26 2011-01-24 1.981 1,436,744 +5,149 0.24% 2,845,800
2011-01-25 2011-01-21 1.961 1,431,595 -250,271 0.24% 2,807,801
2011-01-24 2011-01-20 2.020 1,681,866 +15,449 0.28% 3,396,640
2011-01-21 2011-01-19 2.058 1,666,417 +36,047 0.28% 3,430,160
2011-01-20 2011-01-18 2.097 1,630,370 +66,945 0.27% 3,419,280
2011-01-19 2011-01-17 2.214 1,563,425 +75,185 0.26% 3,461,040
2011-01-18 2011-01-14 2.117 1,488,240 -28,838 0.25% 3,150,099
2011-01-17 2011-01-13 2.039 1,517,078 +46,346 0.25% 3,093,300
2011-01-14 2011-01-12 2.117 1,470,732 -20,598 0.25% 3,113,041
2011-01-13 2011-01-11 1.942 1,491,330 +93,723 0.25% 2,896,000
2011-01-12 2011-01-10 2.039 1,397,607 -97,843 0.23% 2,849,700
2011-01-11 2011-01-07 1.748 1,495,450 -51,496 0.25% 2,613,600
2011-01-10 2011-01-06 1.748 1,546,946 -643,703 0.26% 2,703,600
2011-01-07 2011-01-05 1.767 2,190,649 +712,708 0.37% 3,871,141
2011-01-06 2011-01-04 1.748 1,477,941 -97,843 0.25% 2,583,000
2011-01-05 2011-01-03 1.651 1,575,784 +15,449 0.26% 2,601,000
2011-01-04 2010-12-31 1.670 1,560,335 -15,449 0.26% 2,605,800
2011-01-03 2010-12-29 1.768 1,575,784 +61,796 0.26% 2,786,007
2010-12-30 2010-12-28 1.728 1,513,988 +23,954 0.25% 2,616,599
2010-12-29 2010-12-24 1.808 1,490,034 +47,319 0.25% 2,693,600
2010-12-28 2010-12-22 1.768 1,442,715 -256,729 0.25% 2,550,739
2010-12-23 2010-12-21 1.788 1,699,444 +298,007 0.29% 3,038,400
2010-12-22 2010-12-20 1.808 1,401,437 -105,712 0.24% 2,533,439
2010-12-21 2010-12-17 1.867 1,507,149 +5,034 0.26% 2,814,359
2010-12-20 2010-12-16 1.828 1,502,115 +40,271 0.26% 2,745,279
2010-12-17 2010-12-15 1.907 1,461,844 -90,610 0.25% 2,787,840
2010-12-16 2010-12-14 1.689 1,552,454 +35,237 0.26% 2,621,399
2010-12-15 2010-12-13 1.708 1,517,217 +386,603 0.26% 2,592,040
2010-12-14 2010-12-10 1.569 1,130,614 +20,136 0.19% 1,774,341
2010-12-13 2010-12-09 1.569 1,110,478 +15,102 0.19% 1,742,740
2010-12-10 2010-12-08 1.589 1,095,376 -20,136 0.19% 1,740,799
2010-12-09 2010-12-07 1.629 1,115,512 +15,102 0.19% 1,817,120
2010-12-08 2010-12-06 1.530 1,100,410 -20,136 0.19% 1,683,220
2010-11-18 2010-11-16 1.371 1,120,546 +15,102 0.19% 1,535,940
2010-11-17 2010-11-15 1.331 1,105,444 +50,339 0.19% 1,471,320
2010-11-10 2010-11-08 1.470 1,055,105 -10,068 0.18% 1,551,040
2010-11-03 2010-11-01 1.490 1,065,173 +10,068 0.18% 1,587,000
2010-11-02 2010-10-29 1.291 1,055,105 -50,339 0.18% 1,362,400
2010-10-29 2010-10-27 1.331 1,105,444 -50,339 0.19% 1,471,320
2010-10-22 2010-10-20 1.430 1,155,783 -32,217 0.20% 1,653,120
2010-10-21 2010-10-19 1.470 1,188,000 -276,865 0.20% 1,746,400
2010-10-20 2010-10-18 1.629 1,464,865 -95,644 0.25% 2,386,201
2010-09-27 2010-09-22 1.212 1,560,509 +13,089 0.27% 1,891,000
2010-09-24 2010-09-21 1.232 1,547,420 +7,047 0.26% 1,905,879
2010-09-08 2010-09-06 1.152 1,540,373 +8,054 0.26% 1,774,800
2010-08-09 2010-08-05 1.164 1,532,319 +10,068 0.26% 1,784,296
2010-08-06 2010-08-04 1.144 1,522,251 +67,958 0.26% 1,740,920
2010-07-02 2010-06-29 1.081 1,454,293 -19,237 0.26% 1,572,480
2010-06-29 2010-06-25 1.081 1,473,530 -96,183 0.26% 1,593,280
2010-06-28 2010-06-24 1.060 1,569,713 +58,671 0.28% 1,664,640
2010-06-25 2010-06-23 1.144 1,511,042 +311,635 0.27% 1,728,100
2010-06-07 2010-06-03 1.040 1,199,407 +14,427 0.21% 1,247,000
2010-06-04 2010-06-02 1.060 1,184,980 -4,809 0.21% 1,256,640
2010-05-18 2010-05-14 1.144 1,189,789 +10,580 0.21% 1,360,700
2010-05-12 2010-05-10 1.144 1,179,209 -24,046 0.21% 1,348,600
2010-05-11 2010-05-07 1.102 1,203,255 +38,474 0.21% 1,326,060
2010-05-10 2010-05-06 1.123 1,164,781 +14,427 0.21% 1,307,880
2010-05-05 2010-05-03 1.268 1,150,354 +9,619 0.21% 1,459,120
2010-04-21 2010-04-19 1.289 1,140,735 +28,855 0.20% 1,470,639
2010-01-15 2010-01-13 1.102 1,111,880 +48,091 0.20% 1,225,360
2010-01-14 2010-01-12 1.102 1,063,789 +4,810 0.19% 1,172,360
2010-01-08 2010-01-06 1.218 1,058,979 +46,446 0.19% 1,289,685
2009-12-29 2009-12-24 1.174 1,012,533 +45,982 0.19% 1,189,080
2009-12-08 2009-12-04 1.240 966,551 -4,598 0.18% 1,198,141
2009-12-07 2009-12-03 1.240 971,149 -127,831 0.18% 1,203,840
2009-12-04 2009-12-02 1.153 1,098,980 +4,598 0.21% 1,266,700
2009-12-01 2009-11-27 1.022 1,094,382 -28,509 0.20% 1,118,600
2009-10-02 2009-09-29 1.022 1,122,891 +9,197 0.21% 1,147,740
2009-09-28 2009-09-24 1.000 1,113,694 -84,608 0.21% 1,114,120
2009-08-20 2009-08-18 1.000 1,198,302 -4,598 0.22% 1,198,760
2009-08-07 2009-08-05 1.174 1,202,900 +44,552 0.22% 1,412,640
2009-07-24 2009-07-22 1.129 1,158,348 -70,847 0.22% 1,308,000
2009-07-23 2009-07-21 1.152 1,229,195 -7,085 0.24% 1,415,760
2009-07-16 2009-07-14 1.061 1,236,280 -75,275 0.24% 1,312,240
2009-07-15 2009-07-13 1.061 1,311,555 -13,284 0.25% 1,392,140
2009-07-02 2009-06-29 1.061 1,324,839 +8,856 0.26% 1,406,240
2009-06-17 2009-06-15 1.061 1,315,983 +41,623 0.26% 1,396,840
2009-06-05 2009-06-03 1.061 1,274,360 +13,283 0.25% 1,352,660
2009-06-03 2009-06-01 1.050 1,261,077 +75,275 0.24% 1,324,320
2009-06-02 2009-05-29 1.073 1,185,802 +265,677 0.23% 1,272,050
2009-04-21 2009-04-17 0.824 920,125 +44,279 0.18% 758,470
2009-01-09 2009-01-07 0.941 875,846 +45,498 0.17% 824,122
2008-10-17 2008-10-15 1.048 830,348 +12,594 0.17% 870,321
2008-10-08 2008-10-03 1.120 817,754 +4,198 0.17% 915,560
2008-10-03 2008-09-30 1.167 813,556 +41,979 0.17% 949,620
2008-08-08 2008-08-05 1.750 771,577 +57,317 0.16% 1,350,136
2008-08-05 2008-08-01 1.776 714,260 -27,202 0.16% 1,268,221
2008-08-04 2008-07-31 1.776 741,462 +27,202 0.16% 1,316,520
2008-07-30 2008-07-28 1.776 714,260 +36,529 0.16% 1,268,221
2008-07-02 2008-06-27 1.750 677,731 -11,658 0.15% 1,185,921
2008-06-23 2008-06-19 1.827 689,389 +11,658 0.15% 1,259,540
2008-06-12 2008-06-10 1.879 677,731 +26,426 0.15% 1,273,121
2008-06-11 2008-06-06 1.853 651,305 +12,435 0.14% 1,206,720
2008-06-06 2008-06-04 1.776 638,870 -129,795 0.14% 1,134,360
2008-05-16 2008-05-14 1.801 768,665 -7,772 0.17% 1,384,601
2008-05-15 2008-05-13 1.801 776,437 +7,772 0.17% 1,398,601
2008-01-11 2008-01-09 2.166 768,665 +37,935 0.17% 1,664,547
2007-11-30 2007-11-28 2.382 730,730 -3,695 0.17% 1,740,639
2007-10-18 2007-10-16 2.490 734,425 -5,911 0.17% 1,828,961
2007-09-24 2007-09-20 2.436 740,336 +5,911 0.17% 1,803,601
2007-09-10 2007-09-06 2.517 734,425 -73,886 0.17% 1,848,841
2007-09-04 2007-08-31 2.409 808,311 -14,777 0.19% 1,947,321
2007-09-03 2007-08-30 2.463 823,088 +14,777 0.19% 2,027,481
2007-08-30 2007-08-28 2.409 808,311 -14,777 0.19% 1,947,321
2007-08-29 2007-08-27 2.490 823,088 +14,777 0.19% 2,049,761
2007-08-20 2007-08-16 2.490 808,311 -1,477 0.19% 2,012,961
2007-08-16 2007-08-14 2.599 809,788 +1,477 0.19% 2,104,319
2007-08-10 2007-08-08 2.935 808,311 +40,416 0.19% 2,372,254
2007-08-03 2007-08-01 3.106 767,895 -14,038 0.19% 2,384,920
2007-07-26 2007-07-24 3.248 781,933 -14,039 0.19% 2,539,919
2007-07-25 2007-07-23 3.191 795,972 +14,039 0.19% 2,540,161
2007-07-18 2007-07-16 3.106 781,933 -70,192 0.19% 2,428,519
2007-07-10 2007-07-06 2.963 852,125 -35,096 0.21% 2,525,121
2007-07-04 2007-06-29 2.992 887,221 +7,020 0.22% 2,654,401
2007-06-26 2007-06-22 2.906 880,201 0.22% 2,558,159

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