History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DEUTSCHE SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-06-12 2019-06-10 3.910 0 +0
2019-06-11 2019-06-06 3.910 0 -36,996,195
2019-05-27 2019-05-23 3.910 36,996,195 +36,543,615 0.09% 144,655,122
2019-04-23 2019-04-17 3.910 452,580 -39,009 0.00% 1,769,588
2019-04-17 2019-04-15 3.910 491,589 +296,544 0.00% 1,922,113
2018-09-06 2018-09-04 3.910 195,045 -425,995 0.00% 762,626
2018-07-04 2018-06-29 3.910 621,040 +310,642 0.00% 2,428,266
2018-05-07 2018-05-03 3.910 310,398 -2,793,582 0.00% 1,213,656
2018-05-04 2018-05-02 3.910 3,103,980 -27,935,820 0.01% 12,136,562
2018-05-03 2018-04-30 3.910 31,039,800 +30,961,651 0.07% 121,365,618
2017-06-21 2017-06-19 3.910 78,149 -703,350 0.00% 305,563
2017-05-19 2017-05-17 3.910 781,499 -4,428,495 0.00% 3,055,661
2017-05-18 2017-05-16 3.910 5,209,994 -29,523,301 0.01% 20,371,077
2017-03-08 2017-03-06 3.910 34,733,295 +33,951,796 0.08% 135,807,183
2017-03-02 2017-02-28 3.910 781,499 -4,428,495 0.00% 3,055,661
2017-03-01 2017-02-27 3.910 5,209,994 -29,523,301 0.01% 20,371,077
2017-02-14 2017-02-10 3.910 34,733,295 -198,343 0.08% 135,807,183
2016-11-01 2016-10-28 3.910 34,931,638 -6,000 0.08% 136,582,705
2016-10-27 2016-10-25 3.910 34,937,638 -20,000,000 0.08% 136,606,165
2016-10-17 2016-10-13 3.910 54,937,638 +20,000,000 0.13% 214,806,165
2016-09-09 2016-09-07 3.910 34,937,638 +198,343 0.08% 136,606,165
2016-08-23 2016-08-19 3.910 34,739,295 +144,000 0.08% 135,830,643
2015-09-11 2015-09-09 3.910 34,595,295 +25,575,000 0.08% 135,267,603
2015-09-07 2015-09-02 3.910 9,020,295 +266,000 0.02% 35,269,353
2015-09-02 2015-08-31 3.910 8,754,295 +210,000 0.02% 34,229,293
2015-08-18 2015-08-14 3.910 8,544,295 +664,000 0.02% 33,408,193
2015-08-05 2015-08-03 3.910 7,880,295 -15,588,740 0.02% 30,811,953
2015-08-03 2015-07-30 3.910 23,469,035 +4,380,000 0.06% 91,763,927
2015-07-31 2015-07-29 3.910 19,089,035 -3,656,000 0.05% 74,638,127
2015-07-30 2015-07-28 3.910 22,745,035 +9,032,588 0.05% 88,933,087
2015-07-29 2015-07-27 3.910 13,712,447 +2,030,000 0.03% 53,615,668
2015-07-27 2015-07-23 3.910 11,682,447 +32,000 0.03% 45,678,368
2015-07-24 2015-07-22 3.910 11,650,447 +40,000 0.03% 45,553,248
2015-07-23 2015-07-21 3.910 11,610,447 +825,000 0.03% 45,396,848
2015-07-22 2015-07-20 3.910 10,785,447 +2,530,206 0.03% 42,171,098
2015-07-21 2015-07-17 3.910 8,255,241 -3,137,500 0.02% 32,277,992
2015-07-20 2015-07-16 3.910 11,392,741 +10,000,000 0.03% 44,545,617
2015-07-10 2015-07-08 3.910 1,392,741 -25,904,165 0.00% 5,445,617
2015-07-09 2015-07-07 3.910 27,296,906 +5,038,583 0.07% 106,730,902
2015-07-08 2015-07-06 3.910 22,258,323 -26,585,906 0.05% 87,030,043
2015-07-06 2015-07-02 3.910 48,844,229 -1,987,999 0.12% 190,980,935
2015-07-03 2015-06-30 3.910 50,832,228 +3,870,810 0.12% 198,754,011
2015-06-25 2015-06-23 3.910 46,961,418 -57,800,000 0.11% 183,619,144
2015-06-23 2015-06-19 3.910 104,761,418 +27,513,251 0.25% 409,617,144
2015-06-19 2015-06-17 3.910 77,248,167 -27,513,251 0.19% 302,040,333
2015-06-10 2015-06-08 3.910 104,761,418 +41,262,587 0.25% 409,617,144
2015-06-09 2015-06-05 3.910 63,498,831 -16,145,736 0.15% 248,280,429
2015-06-08 2015-06-04 3.910 79,644,567 +12,719,197 0.19% 311,410,257
2015-06-04 2015-06-02 3.910 66,925,370 -11,721,197 0.16% 261,678,197
2015-06-03 2015-06-01 3.910 78,646,567 -23,116,851 0.19% 307,508,077
2015-06-01 2015-05-28 3.910 101,763,418 +39,422,218 0.24% 397,894,964
2015-05-26 2015-05-21 3.910 62,341,200 -1,024,800 0.15% 243,754,092
2015-05-22 2015-05-20 3.910 63,366,000 +4,084,880 0.15% 247,761,060
2015-05-21 2015-05-19 7.370 59,281,120 -4,000 0.14% 436,901,854
2015-05-20 2015-05-18 7.280 59,285,120 -4,731,680 0.14% 431,595,674
2015-05-19 2015-05-15 7.180 64,016,800 +4,702,100 0.15% 459,640,624
2015-05-18 2015-05-14 7.180 59,314,700 -22,000 0.14% 425,879,546
2015-05-14 2015-05-12 7.060 59,336,700 -400,000 0.14% 418,917,102
2015-05-13 2015-05-11 7.000 59,736,700 +399,773 0.14% 418,156,900
2015-05-12 2015-05-08 7.280 59,336,927 +227 0.14% 431,972,829
2015-05-11 2015-05-07 7.220 59,336,700 -265,000 0.14% 428,410,974
2015-05-08 2015-05-06 7.230 59,601,700 -451,550 0.14% 430,920,291
2015-05-07 2015-05-05 7.360 60,053,250 -330,000 0.14% 441,991,920
2015-05-06 2015-05-04 7.280 60,383,250 -2,954,250 0.14% 439,590,060
2015-05-05 2015-04-30 7.220 63,337,500 +258,000 0.15% 457,296,750
2015-05-04 2015-04-29 7.210 63,079,500 -8,505,730 0.15% 454,803,195
2015-04-30 2015-04-28 7.220 71,585,230 +10,011,500 0.17% 516,845,361
2015-04-29 2015-04-27 7.240 61,573,730 +1,119,794 0.15% 445,793,805
2015-04-28 2015-04-24 7.210 60,453,936 -2,639,904 0.15% 435,872,879
2015-04-27 2015-04-23 7.880 63,093,840 +4,004,240 0.15% 497,179,459
2015-04-24 2015-04-22 6.900 59,089,600 +139,600 0.14% 407,718,240
2015-04-23 2015-04-21 6.910 58,950,000 -238,000 0.14% 407,344,500
2015-04-22 2015-04-20 6.900 59,188,000 +468,000 0.14% 408,397,200
2015-04-21 2015-04-17 6.920 58,720,000 -2,277,287 0.14% 406,342,400
2015-04-20 2015-04-16 6.910 60,997,287 -2,109,932 0.15% 421,491,253
2015-04-17 2015-04-15 6.960 63,107,219 -15,447,146 0.15% 439,226,244
2015-04-16 2015-04-14 6.870 78,554,365 +13,036,000 0.19% 539,668,488
2015-04-15 2015-04-13 6.870 65,518,365 -1,182,549 0.16% 450,111,168
2015-04-14 2015-04-10 6.920 66,700,914 +3,354,000 0.16% 461,570,325
2015-04-13 2015-04-09 6.890 63,346,914 +3,273,534 0.15% 436,460,237
2015-04-10 2015-04-08 6.770 60,073,380 -14,142,000 0.14% 406,696,783
2015-04-09 2015-04-02 7.100 74,215,380 +12,999,000 0.18% 526,929,198
2015-04-08 2015-04-01 7.220 61,216,380 +1,280,000 0.15% 441,982,264
2015-04-02 2015-03-31 6.980 59,936,380 +279,780 0.14% 418,355,932
2015-04-01 2015-03-30 6.720 59,656,600 -3,358,000 0.14% 400,892,352
2015-03-31 2015-03-27 6.630 63,014,600 +614,000 0.15% 417,786,798
2015-03-30 2015-03-26 6.610 62,400,600 +290,000 0.15% 412,467,966
2015-03-27 2015-03-25 6.600 62,110,600 -2,799,400 0.15% 409,929,960
2015-03-26 2015-03-24 6.620 64,910,000 -134,000 0.16% 429,704,200
2015-03-25 2015-03-23 6.620 65,044,000 +2,533,800 0.16% 430,591,280
2015-03-24 2015-03-20 6.680 62,510,200 +53,052,200 0.15% 417,568,136
2015-03-23 2015-03-19 6.620 9,458,000 +608,000 0.02% 62,611,960
2015-03-20 2015-03-18 6.610 8,850,000 +3,201,000 0.02% 58,498,500
2015-03-19 2015-03-17 6.700 5,649,000 +2,121,000 0.01% 37,848,300
2015-03-18 2015-03-16 6.830 3,528,000 +2,878,000 0.01% 24,096,240
2015-03-16 2015-03-12 6.620 650,000 -515,000 0.00% 4,303,000
2015-03-13 2015-03-11 6.650 1,165,000 +8,000 0.00% 7,747,250
2015-03-12 2015-03-10 6.640 1,157,000 -943,000 0.00% 7,682,480
2015-03-11 2015-03-09 6.630 2,100,000 +450,000 0.01% 13,923,000
2015-03-10 2015-03-06 6.800 1,650,000 -7,888,000 0.00% 11,220,000
2015-03-09 2015-03-05 7.300 9,538,000 +6,916,000 0.02% 69,627,400
2015-03-06 2015-03-04 6.400 2,622,000 +92,000 0.01% 16,780,800
2015-03-05 2015-03-03 5.250 2,530,000 +32,000 0.01% 13,282,500
2015-03-04 2015-03-02 4.750 2,498,000 +98,000 0.01% 11,865,500
2015-03-02 2015-02-26 4.540 2,400,000 -690,984 0.01% 10,896,000
2015-02-27 2015-02-25 4.460 3,090,984 -222,000 0.01% 13,785,789
2015-02-26 2015-02-24 4.470 3,312,984 -167,476 0.01% 14,809,038
2015-02-25 2015-02-23 4.420 3,480,460 +168,000 0.01% 15,383,633
2015-02-24 2015-02-18 4.340 3,312,460 -1,166,692 0.01% 14,376,076
2015-02-23 2015-02-16 4.430 4,479,152 +251,272 0.01% 19,842,643
2015-02-17 2015-02-13 4.530 4,227,880 +1,318,180 0.01% 19,152,296
2015-02-16 2015-02-12 4.470 2,909,700 +34,500 0.01% 13,006,359
2015-02-13 2015-02-11 4.510 2,875,200 +128,000 0.01% 12,967,152
2015-02-12 2015-02-10 4.420 2,747,200 +2,393,200 0.01% 12,142,624
2015-02-11 2015-02-09 4.210 354,000 +54,000 0.00% 1,490,340
2015-02-09 2015-02-05 4.050 300,000 -64,456 0.00% 1,215,000
2015-02-06 2015-02-04 3.940 364,456 -558,000 0.00% 1,435,957
2015-02-05 2015-02-03 3.670 922,456 +150,314 0.00% 3,385,414
2015-02-04 2015-02-02 3.670 772,142 +22,000 0.00% 2,833,761
2015-02-03 2015-01-30 3.610 750,142 -3,463,407 0.00% 2,708,013
2015-02-02 2015-01-29 3.640 4,213,549 +1,308,450 0.01% 15,337,318
2015-01-30 2015-01-28 3.600 2,905,099 -57,650 0.01% 10,458,356
2015-01-29 2015-01-27 3.730 2,962,749 +753,875 0.01% 11,051,054
2015-01-28 2015-01-26 3.380 2,208,874 +790,689 0.01% 7,465,994
2015-01-27 2015-01-23 2.980 1,418,185 +144,000 0.00% 4,226,191
2015-01-26 2015-01-22 2.810 1,274,185 -20,000 0.00% 3,580,460
2015-01-23 2015-01-21 2.780 1,294,185 -1,941,279 0.00% 3,597,834
2015-01-22 2015-01-20 2.750 3,235,464 +1,299,802 0.01% 8,897,526
2015-01-21 2015-01-19 2.730 1,935,662 +188,505 0.00% 5,284,357
2015-01-20 2015-01-16 2.720 1,747,157 +172,000 0.00% 4,752,267
2015-01-19 2015-01-15 2.760 1,575,157 +72,000 0.00% 4,347,433
2015-01-16 2015-01-14 2.770 1,503,157 -25,000 0.00% 4,163,745
2015-01-15 2015-01-13 2.760 1,528,157 +1,266,000 0.00% 4,217,713
2015-01-14 2015-01-12 2.750 262,157 +244,000 0.00% 720,932
2015-01-13 2015-01-09 2.810 18,157 +18,000 0.00% 51,021
2015-01-12 2015-01-08 2.780 157 -44,000 0.00% 436
2015-01-09 2015-01-07 2.780 44,157 -78,000 0.00% 122,756
2015-01-08 2015-01-06 2.750 122,157 -170,000 0.00% 335,932
2015-01-07 2015-01-05 2.760 292,157 -408,000 0.00% 806,353
2015-01-06 2015-01-02 2.680 700,157 +134,000 0.00% 1,876,421
2015-01-05 2014-12-31 2.810 566,157 -112,000 0.00% 1,590,901
2015-01-02 2014-12-29 2.780 678,157 +108,000 0.00% 1,885,276
2014-12-30 2014-12-24 2.720 570,157 -624,000 0.00% 1,550,827
2014-12-29 2014-12-22 2.650 1,194,157 +148,000 0.00% 3,164,516
2014-12-23 2014-12-19 2.720 1,046,157 +202,000 0.00% 2,845,547
2014-12-22 2014-12-18 2.760 844,157 +429,999 0.00% 2,329,873
2014-12-19 2014-12-17 2.740 414,158 -183,842 0.00% 1,134,793
2014-12-18 2014-12-16 2.620 598,000 -1,506,000 0.00% 1,566,760
2014-12-17 2014-12-15 2.630 2,104,000 +52,000 0.01% 5,533,520
2014-12-16 2014-12-12 2.620 2,052,000 -250,000 0.00% 5,376,240
2014-12-15 2014-12-11 2.720 2,302,000 +884,000 0.01% 6,261,440
2014-12-12 2014-12-10 2.620 1,418,000 +1,418,000 0.00% 3,715,160
2014-12-10 2014-12-08 2.190 0 -537,903
2014-12-09 2014-12-05 2.040 537,903 -1,794,000 0.00% 1,097,322
2014-12-08 2014-12-04 2.040 2,331,903 -524,000 0.01% 4,757,082
2014-12-05 2014-12-03 2.020 2,855,903 -662,000 0.01% 5,768,924
2014-12-04 2014-12-02 1.960 3,517,903 +474,000 0.01% 6,895,090
2014-12-03 2014-12-01 1.940 3,043,903 -42,000 0.01% 5,905,172
2014-12-02 2014-11-28 1.950 3,085,903 +995,145 0.01% 6,017,511
2014-12-01 2014-11-27 1.940 2,090,758 -1,000,000 0.01% 4,056,071
2014-11-28 2014-11-26 1.960 3,090,758 +60,000 0.01% 6,057,886
2014-11-27 2014-11-25 1.930 3,030,758 +840,144 0.01% 5,849,363
2014-11-26 2014-11-24 1.950 2,190,614 -2,550,000 0.01% 4,271,697
2014-11-25 2014-11-21 1.940 4,740,614 +3,594,080 0.01% 9,196,791
2014-11-24 2014-11-20 1.930 1,146,534 -15,212,000 0.00% 2,212,811
2014-11-21 2014-11-19 1.780 16,358,534 +13,376,614 0.04% 29,118,191
2014-11-20 2014-11-18 1.770 2,981,920 -4,482,000 0.01% 5,277,998
2014-11-19 2014-11-17 1.780 7,463,920 +40,000 0.02% 13,285,778
2014-11-18 2014-11-14 1.770 7,423,920 +2,206,000 0.02% 13,140,338
2014-11-17 2014-11-13 1.770 5,217,920 +3,336,000 0.01% 9,235,718
2014-11-14 2014-11-12 1.770 1,881,920 -1,086,000 0.00% 3,330,998
2014-11-13 2014-11-11 1.800 2,967,920 -400,000 0.01% 5,342,256
2014-11-12 2014-11-10 1.790 3,367,920 +28,000 0.01% 6,028,577
2014-11-11 2014-11-07 1.780 3,339,920 -4,355,280 0.01% 5,945,058
2014-11-07 2014-11-05 1.780 7,695,200 -130,000 0.02% 13,697,456
2014-11-06 2014-11-04 1.790 7,825,200 -422,000 0.02% 14,007,108
2014-11-05 2014-11-03 1.780 8,247,200 -7,804,800 0.02% 14,680,016
2014-11-04 2014-10-31 1.770 16,052,000 -58,000 0.04% 28,412,040
2014-11-03 2014-10-30 1.810 16,110,000 -1,294,000 0.04% 29,159,100
2014-10-31 2014-10-29 1.770 17,404,000 +46,000 0.04% 30,805,080
2014-10-30 2014-10-28 1.740 17,358,000 +294,000 0.04% 30,202,920
2014-10-29 2014-10-27 1.710 17,064,000 +40,000 0.04% 29,179,440
2014-10-28 2014-10-24 1.710 17,024,000 +13,769,500 0.04% 29,111,040
2014-10-27 2014-10-23 1.750 3,254,500 +1,072,500 0.01% 5,695,375
2014-10-24 2014-10-22 1.740 2,182,000 -5,812,250 0.01% 3,796,680
2014-10-23 2014-10-21 1.700 7,994,250 -1,060,000 0.02% 13,590,225
2014-10-22 2014-10-20 1.680 9,054,250 +8,524,750 0.02% 15,211,140
2014-10-21 2014-10-17 1.730 529,500 -5,938,500 0.00% 916,035
2014-10-20 2014-10-16 1.600 6,468,000 +6,374,000 0.02% 10,348,800
2014-10-16 2014-10-14 1.560 94,000 +94,000 0.00% 146,640
2014-10-03 2014-09-29 1.430 0 -3,647,000
2014-09-30 2014-09-26 1.440 3,647,000 -190,000 0.01% 5,251,680
2014-09-29 2014-09-25 1.440 3,837,000 -5,011,000 0.01% 5,525,280
2014-09-26 2014-09-24 1.460 8,848,000 +2,798,000 0.02% 12,918,080
2014-09-25 2014-09-23 1.440 6,050,000 +4,000,000 0.01% 8,712,000
2014-09-24 2014-09-22 1.440 2,050,000 -711,445 0.00% 2,952,000
2014-09-23 2014-09-19 1.450 2,761,445 -37,728,169 0.01% 4,004,095
2014-09-19 2014-09-17 1.400 40,489,614 +32,070,000 0.10% 56,685,460
2014-09-18 2014-09-16 1.380 8,419,614 +378,000 0.02% 11,619,067
2014-09-17 2014-09-15 1.350 8,041,614 +266,000 0.02% 10,856,179
2014-09-16 2014-09-12 1.350 7,775,614 +34,000 0.02% 10,497,079
2014-09-15 2014-09-11 1.310 7,741,614 -596,000 0.02% 10,141,514
2014-09-11 2014-09-08 1.260 8,337,614 +56,000 0.02% 10,505,394
2014-09-10 2014-09-05 1.260 8,281,614 +3,482,000 0.02% 10,434,834
2014-09-08 2014-09-04 1.250 4,799,614 +2,352,000 0.01% 5,999,518
2014-09-05 2014-09-03 1.250 2,447,614 +2,000 0.01% 3,059,518
2014-09-04 2014-09-02 1.280 2,445,614 +18,000 0.01% 3,130,386
2014-09-03 2014-09-01 1.270 2,427,614 -328,000 0.01% 3,083,070
2014-09-02 2014-08-29 1.270 2,755,614 -118,000 0.01% 3,499,630
2014-09-01 2014-08-28 1.280 2,873,614 +14,000 0.01% 3,678,226
2014-08-29 2014-08-27 1.300 2,859,614 +70,000 0.01% 3,717,498
2014-08-28 2014-08-26 1.300 2,789,614 +22,000 0.01% 3,626,498
2014-08-27 2014-08-25 1.240 2,767,614 +858,000 0.01% 3,431,841
2014-08-25 2014-08-21 1.220 1,909,614 +34,000 0.01% 2,329,729
2014-08-22 2014-08-20 1.210 1,875,614 -174,000 0.01% 2,269,493
2014-08-21 2014-08-19 1.220 2,049,614 +26,000 0.01% 2,500,529
2014-08-20 2014-08-18 1.220 2,023,614 +8,000 0.01% 2,468,809
2014-08-19 2014-08-15 1.220 2,015,614 +18,000 0.01% 2,459,049
2014-08-18 2014-08-14 1.220 1,997,614 +64,000 0.01% 2,437,089
2014-08-15 2014-08-13 1.220 1,933,614 +678,000 0.01% 2,359,009
2014-08-12 2014-08-08 1.210 1,255,614 +1,150,000 0.00% 1,519,293
2014-08-11 2014-08-07 1.210 105,614 +6,000 0.00% 127,793
2014-08-08 2014-08-06 1.220 99,614 -121,000 0.00% 121,529
2014-08-06 2014-08-04 1.220 220,614 -18,000 0.00% 269,149
2014-08-01 2014-07-30 1.220 238,614 +54,000 0.00% 291,109
2014-07-31 2014-07-29 1.220 184,614 -268,386 0.00% 225,229
2014-07-30 2014-07-28 1.220 453,000 -348,000 0.00% 552,660
2014-07-29 2014-07-25 1.220 801,000 -14,000 0.00% 977,220
2014-07-28 2014-07-24 1.210 815,000 +250,000 0.00% 986,150
2014-07-25 2014-07-23 1.210 565,000 -20,000 0.00% 683,650
2014-07-24 2014-07-22 1.250 585,000 +93,000 0.00% 731,250
2014-07-23 2014-07-21 1.220 492,000 +168,000 0.00% 600,240
2014-07-22 2014-07-18 1.220 324,000 +2,000 0.00% 395,280
2014-07-21 2014-07-17 1.220 322,000 -640,000 0.00% 392,840
2014-07-15 2014-07-11 1.230 962,000 +8,000 0.00% 1,183,260
2014-07-14 2014-07-10 1.220 954,000 -38,000 0.00% 1,163,880
2014-07-11 2014-07-09 1.240 992,000 +12,000 0.00% 1,230,080
2014-07-10 2014-07-08 1.240 980,000 -776,000 0.00% 1,215,200
2014-07-09 2014-07-07 1.270 1,756,000 +60,000 0.01% 2,230,120
2014-07-08 2014-07-04 1.250 1,696,000 +1,676,000 0.01% 2,120,000
2014-07-07 2014-07-03 1.370 20,000 +20,000 0.00% 27,400
2014-06-30 2014-06-26 1.180 0 -50,000
2014-06-27 2014-06-25 1.190 50,000 -2,718,555 0.00% 59,500
2014-06-26 2014-06-24 1.180 2,768,555 -490,000 0.01% 3,266,895
2014-06-25 2014-06-23 1.180 3,258,555 +14,000 0.01% 3,845,095
2014-06-24 2014-06-20 1.190 3,244,555 -7,344,630 0.01% 3,861,020
2014-06-23 2014-06-19 1.190 10,589,185 +178,000 0.04% 12,601,130
2014-06-20 2014-06-18 1.170 10,411,185 +40,000 0.04% 12,181,086
2014-06-19 2014-06-17 1.170 10,371,185 -15,308,779 0.04% 12,134,286
2014-06-18 2014-06-16 1.160 25,679,964 +5,320,000 0.09% 29,788,758
2014-06-17 2014-06-13 1.140 20,359,964 +1,390,000 0.07% 23,210,359
2014-06-16 2014-06-12 1.130 18,969,964 +160,000 0.07% 21,436,059
2014-06-13 2014-06-11 1.130 18,809,964 +6,000 0.07% 21,255,259
2014-06-12 2014-06-10 1.140 18,803,964 -7,410,000 0.07% 21,436,519
2014-06-11 2014-06-09 1.140 26,213,964 +8,756,000 0.09% 29,883,919
2014-06-06 2014-06-04 1.130 17,457,964 +138,000 0.06% 19,727,499
2014-06-05 2014-06-03 1.140 17,319,964 +192,000 0.06% 19,744,759
2014-06-04 2014-05-30 1.130 17,127,964 +381,600 0.06% 19,354,599
2014-05-30 2014-05-28 1.130 16,746,364 +10,410,000 0.06% 18,923,391
2014-05-29 2014-05-27 1.130 6,336,364 +920,000 0.02% 7,160,091
2014-05-28 2014-05-26 1.130 5,416,364 +86,000 0.02% 6,120,491
2014-05-27 2014-05-23 1.130 5,330,364 +38,000 0.02% 6,023,311
2014-05-26 2014-05-22 1.130 5,292,364 +254,000 0.02% 5,980,371
2014-05-20 2014-05-16 1.135 5,038,364 +194,000 0.02% 5,719,569
2014-05-19 2014-05-15 1.145 4,844,364 +64,880 0.02% 5,548,441
2014-05-16 2014-05-14 1.145 4,779,484 +128,259 0.02% 5,474,131
2014-05-15 2014-05-13 1.145 4,651,225 +11,839 0.02% 5,327,231
2014-05-14 2014-05-12 1.145 4,639,386 -1,973 0.02% 5,313,671
2014-05-13 2014-05-09 1.155 4,641,359 +100,993 0.02% 5,362,975
2014-05-09 2014-05-07 1.145 4,540,366 -11,839 0.02% 5,200,260
2014-05-08 2014-05-05 1.135 4,552,205 +73,009 0.02% 5,167,680
2014-05-07 2014-05-02 1.125 4,479,196 +4,479,196 0.02% 5,039,400
2014-05-05 2014-04-30 1.125 0 -380,830
2014-05-02 2014-04-29 1.125 380,830 -1,006,340 0.00% 428,460
2014-04-30 2014-04-28 1.135 1,387,170 -442,690 0.00% 1,574,720
2014-04-29 2014-04-25 1.166 1,829,860 -1,944,899 0.01% 2,132,905
2014-04-28 2014-04-24 1.186 3,774,759 +2,681,598 0.01% 4,476,420
2014-04-24 2014-04-22 1.125 1,093,161 +98,661 0.00% 1,229,880
2014-04-22 2014-04-16 1.074 994,500 -242,705 0.00% 1,068,480
2014-04-15 2014-04-11 1.125 1,237,205 +55,250 0.00% 1,391,940
2014-04-14 2014-04-10 1.166 1,181,955 +19,732 0.00% 1,377,700
2014-04-11 2014-04-09 1.186 1,162,223 -201,268 0.00% 1,378,260
2014-04-10 2014-04-08 1.166 1,363,491 +132,205 0.00% 1,589,300
2014-04-09 2014-04-07 1.186 1,231,286 +146,018 0.00% 1,460,160
2014-04-08 2014-04-04 1.186 1,085,268 +986,607 0.00% 1,287,000
2014-04-07 2014-04-03 1.206 98,661 -15,785 0.00% 119,000
2014-04-03 2014-04-01 1.206 114,446 -114,447 0.00% 138,039
2014-04-02 2014-03-31 1.237 228,893 +228,893 0.00% 283,040
2014-03-31 2014-03-27 1.277 0 -6,413
2014-03-28 2014-03-26 1.318 6,413 +6,413 0.00% 8,450
2014-03-27 2014-03-25 1.267 0 -1,183,929
2014-03-26 2014-03-24 1.389 1,183,929 +1,183,929 0.00% 1,644,001
2014-03-25 2014-03-21 1.358 0 -1,063,773
2014-03-21 2014-03-19 1.328 1,063,773 -2,301,158 0.00% 1,412,459
2014-03-20 2014-03-18 1.237 3,364,931 +384,777 0.01% 4,160,943
2014-03-19 2014-03-17 1.237 2,980,154 +544,607 0.01% 3,685,142
2014-03-18 2014-03-14 1.226 2,435,547 -84,848 0.01% 2,987,017
2014-03-14 2014-03-12 1.216 2,520,395 -1,215,500 0.01% 3,065,530
2014-03-13 2014-03-11 1.206 3,735,895 -1,128,679 0.01% 4,506,064
2014-03-12 2014-03-10 1.206 4,864,574 +887,946 0.02% 5,867,425
2014-03-11 2014-03-07 1.196 3,976,628 +3,823,103 0.01% 4,756,119
2014-03-10 2014-03-06 1.186 153,525 -730,089 0.00% 182,063
2014-03-07 2014-03-05 1.196 883,614 -2,006,517 0.00% 1,056,818
2014-03-06 2014-03-04 1.216 2,890,131 +299,301 0.01% 3,515,236
2014-03-05 2014-03-03 1.155 2,590,830 -1,748,268 0.01% 2,993,640
2014-03-04 2014-02-28 1.095 4,339,098 +4,339,098 0.02% 4,749,840
2014-02-27 2014-02-25 1.074 0 -1,551,404
2014-02-26 2014-02-24 1.074 1,551,404 +1,551,404 0.01% 1,666,812
2014-02-25 2014-02-21 1.064 0 -752,834
2014-02-24 2014-02-20 1.074 752,834 +144,050 0.00% 808,837
2014-02-21 2014-02-19 1.074 608,784 -6,758,162 0.00% 654,071
2014-02-19 2014-02-17 1.074 7,366,946 +197,321 0.03% 7,914,967
2014-02-18 2014-02-14 1.074 7,169,625 +1,496,634 0.03% 7,702,967
2014-02-17 2014-02-13 1.085 5,672,991 -8,040,108 0.02% 6,152,500
2014-02-14 2014-02-12 1.115 13,713,099 +4,662,705 0.05% 15,289,175
2014-02-13 2014-02-11 1.105 9,050,394 +443,973 0.03% 9,998,843
2014-02-12 2014-02-10 1.105 8,606,421 -24,028,077 0.03% 9,508,343
2014-02-11 2014-02-07 1.064 32,634,498 -1,888,366 0.12% 34,731,375
2014-02-10 2014-02-06 1.044 34,522,864 +589,991 0.12% 36,041,245
2014-02-07 2014-02-05 1.044 33,932,873 +3,804,357 0.12% 35,425,305
2014-02-06 2014-02-04 1.054 30,128,516 -5,284,267 0.11% 31,759,000
2014-02-05 2014-01-30 1.115 35,412,783 -8,116,324 0.13% 39,482,849
2014-02-04 2014-01-28 1.115 43,529,107 +41,287,536 0.15% 48,532,000
2014-01-29 2014-01-27 1.074 2,241,571 -19,779,500 0.01% 2,408,320
2014-01-28 2014-01-24 1.014 22,021,071 -11,521,599 0.08% 22,320,000
2014-01-27 2014-01-23 1.034 33,542,670 +29,598,215 0.12% 34,677,960
2014-01-24 2014-01-22 1.054 3,944,455 +2,604,642 0.01% 4,157,920
2014-01-23 2014-01-21 1.044 1,339,813 -193,375 0.00% 1,398,741
2014-01-22 2014-01-20 1.125 1,533,188 -4,439,732 0.01% 1,724,941
2014-01-21 2014-01-17 1.196 5,972,920 +3,562,639 0.02% 7,143,720
2014-01-20 2014-01-16 1.176 2,410,281 -7,749,799 0.01% 2,833,880
2014-01-17 2014-01-15 1.196 10,160,080 -43,411 0.04% 12,151,640
2014-01-16 2014-01-14 1.226 10,203,491 -155,884 0.04% 12,513,820
2014-01-15 2014-01-13 1.216 10,359,375 +3,894,485 0.04% 12,600,000
2014-01-14 2014-01-10 1.074 6,464,890 -759,688 0.02% 6,945,808
2014-01-13 2014-01-09 0.801 7,224,578 +626,892 0.03% 5,784,893
2013-12-27 2013-12-20 0.801 6,597,686 +151,938 0.02% 5,282,925
2013-12-23 2013-12-19 0.953 6,445,748 -13,139,624 0.02% 6,141,252
2013-12-20 2013-12-18 1.034 19,585,372 +7,269,321 0.07% 20,248,262
2013-12-19 2013-12-17 1.176 12,316,051 -36,172,681 0.04% 14,480,555
2013-12-18 2013-12-16 1.206 48,488,732 -57,223 0.17% 58,484,871
2013-12-17 2013-12-13 1.216 48,545,955 +1,093,161 0.17% 59,045,940
2013-12-16 2013-12-12 1.237 47,452,794 -2,133,045 0.17% 58,678,278
2013-12-13 2013-12-11 1.237 49,585,839 -19,848,563 0.18% 61,315,919
2013-12-12 2013-12-10 1.247 69,434,402 -2,194,214 0.25% 86,563,649
2013-12-11 2013-12-09 1.247 71,628,616 -96,687 0.25% 89,299,169
2013-12-10 2013-12-06 1.237 71,725,303 +2,502,035 0.25% 88,692,719
2013-12-09 2013-12-05 1.247 69,223,268 +509,090 0.25% 86,300,429
2013-12-06 2013-12-04 1.237 68,714,178 -990,554 0.24% 84,969,279
2013-12-05 2013-12-03 1.226 69,704,732 +2,708,533 0.25% 85,487,650
2013-12-04 2013-12-02 1.247 66,996,199 +2,577,018 0.24% 83,523,949
2013-12-03 2013-11-29 1.237 64,419,181 -1,941,643 0.23% 79,658,252
2013-12-02 2013-11-28 1.267 66,360,824 +2,654,664 0.24% 84,077,062
2013-11-29 2013-11-27 1.297 63,706,160 +56,668,050 0.23% 82,650,815
2013-11-28 2013-11-26 1.267 7,038,110 -13,874,314 0.03% 8,917,062
2013-11-27 2013-11-25 1.267 20,912,424 +10,572,782 0.08% 26,495,379
2013-11-26 2013-11-22 1.287 10,339,642 +3,947 0.04% 13,309,599
2013-11-25 2013-11-21 1.297 10,335,695 +846,739 0.04% 13,409,278
2013-11-22 2013-11-20 1.318 9,488,956 -100,634 0.03% 12,503,095
2013-11-21 2013-11-19 1.297 9,589,590 -179,562 0.03% 12,441,300
2013-11-19 2013-11-15 1.267 9,769,152 +1,505,562 0.04% 12,377,206
2013-11-15 2013-11-13 1.226 8,263,590 -12,734,472 0.03% 10,134,676
2013-11-14 2013-11-12 1.287 20,998,062 +3,701,750 0.08% 27,029,542
2013-11-13 2013-11-11 1.297 17,296,312 -295,983 0.06% 22,439,813
2013-11-12 2013-11-08 1.328 17,592,295 +37,491 0.06% 23,358,747
2013-11-08 2013-11-06 1.338 17,554,804 +418,306 0.06% 23,486,898
2013-11-07 2013-11-05 1.358 17,136,498 -588,018 0.06% 23,274,621
2013-11-06 2013-11-04 1.328 17,724,516 +520,929 0.06% 23,534,308
2013-11-04 2013-10-31 1.338 17,203,587 +986,607 0.06% 23,016,998
2013-11-01 2013-10-30 1.328 16,216,980 -2,107,866 0.06% 21,532,627
2013-10-31 2013-10-29 1.287 18,324,846 +2,648,053 0.07% 23,588,471
2013-10-30 2013-10-28 1.368 15,676,793 -892,287 0.06% 21,450,960
2013-10-29 2013-10-25 1.409 16,569,080 -1,387,170 0.06% 23,343,659
2013-10-28 2013-10-24 1.348 17,956,250 -13,374,446 0.07% 24,206,000
2013-10-25 2013-10-23 1.449 31,330,696 +793,232 0.11% 45,411,079
2013-10-24 2013-10-22 1.449 30,537,464 +125,101 0.11% 44,261,360
2013-10-23 2013-10-21 1.429 30,412,363 -1,899,810 0.11% 43,463,533
2013-10-22 2013-10-18 1.409 32,312,173 +9,515,628 0.12% 45,523,612
2013-10-21 2013-10-17 1.449 22,796,545 +21,367,149 0.08% 33,041,581
2013-10-18 2013-10-16 1.399 1,429,396 +802,900 0.01% 1,999,343
2013-10-17 2013-10-15 1.358 626,496 -4,040,156 0.00% 850,901
2013-10-16 2013-10-11 1.287 4,666,652 -1,942,363 0.02% 6,007,100
2013-10-15 2013-10-10 1.277 6,609,015 +2,220,586 0.02% 8,440,400
2013-10-11 2013-10-09 1.308 4,388,429 -1,973,214 0.02% 5,737,921
2013-10-10 2013-10-08 1.267 6,361,643 -147,991 0.02% 8,060,000
2013-10-09 2013-10-07 1.287 6,509,634 +5,917,670 0.02% 8,379,460
2013-10-08 2013-10-04 1.247 591,964 -1,210,370 0.00% 738,000
2013-10-07 2013-10-03 1.267 1,802,334 -35,360 0.01% 2,283,500
2013-10-04 2013-10-02 1.389 1,837,694 -1,235,785 0.01% 2,551,817
2013-10-03 2013-09-30 1.419 3,073,479 +2,634,241 0.01% 4,361,281
2013-10-02 2013-09-27 1.267 439,238 +202,452 0.00% 556,501
2013-09-24 2013-09-19 0.983 236,786 -1,973 0.00% 232,800
2013-09-23 2013-09-18 0.922 238,759 +65,116 0.00% 220,220
2013-09-19 2013-09-17 0.872 173,643 -349,259 0.00% 151,360
2013-09-12 2013-09-10 0.831 522,902 +98,661 0.00% 434,600
2013-09-11 2013-09-09 0.821 424,241 +404,509 0.00% 348,300
2013-09-06 2013-09-04 0.780 19,732 -345,313 0.00% 15,400
2013-09-03 2013-08-30 0.760 365,045 -696,544 0.00% 277,500
2013-09-02 2013-08-29 0.720 1,061,589 +690,625 0.00% 763,960
2013-08-29 2013-08-27 0.720 370,964 -80,902 0.00% 266,960
2013-08-28 2013-08-26 0.730 451,866 -31,572 0.00% 329,760
2013-08-27 2013-08-23 0.740 483,438 +25,652 0.00% 357,700
2013-08-26 2013-08-22 0.730 457,786 +5,920 0.00% 334,080
2013-08-23 2013-08-21 0.730 451,866 -434,107 0.00% 329,760
2013-08-22 2013-08-20 0.740 885,973 +11,839 0.00% 655,540
2013-08-20 2013-08-16 0.730 874,134 -39,464 0.00% 637,920
2013-08-19 2013-08-15 0.720 913,598 +880,053 0.00% 657,460
2013-08-16 2013-08-13 0.740 33,545 -146,018 0.00% 24,820
2013-08-15 2013-08-12 0.750 179,563 -11,839 0.00% 134,680
2013-08-13 2013-08-09 0.750 191,402 +17,759 0.00% 143,560
2013-08-12 2013-08-08 0.750 173,643 -165,750 0.00% 130,240
2013-08-09 2013-08-07 0.750 339,393 -252,571 0.00% 254,560
2013-08-08 2013-08-06 0.770 591,964 +140,098 0.00% 456,000
2013-08-07 2013-08-05 0.750 451,866 -124,313 0.00% 338,920
2013-08-06 2013-08-02 0.720 576,179 -130,232 0.00% 414,640
2013-08-05 2013-08-01 0.649 706,411 -690,625 0.00% 458,240
2013-08-02 2013-07-31 0.649 1,397,036 +720,223 0.01% 906,240
2013-08-01 2013-07-30 0.639 676,813 +242,706 0.00% 432,180
2013-07-31 2013-07-29 0.618 434,107 +5,919 0.00% 268,400
2013-07-29 2013-07-25 0.608 428,188 +67,090 0.00% 260,400
2013-07-26 2013-07-24 0.618 361,098 +169,696 0.00% 223,260
2013-07-25 2013-07-23 0.608 191,402 -250,598 0.00% 116,400
2013-07-22 2013-07-18 0.618 442,000 -41,438 0.00% 273,280
2013-07-19 2013-07-17 0.608 483,438 -280,196 0.00% 294,000
2013-07-18 2013-07-16 0.618 763,634 -108,527 0.00% 472,140
2013-07-17 2013-07-15 0.598 872,161 -2,432,973 0.00% 521,560
2013-07-16 2013-07-12 0.588 3,305,134 +2,302,741 0.02% 1,943,000
2013-07-12 2013-07-10 0.588 1,002,393 +584,072 0.00% 589,280
2013-07-11 2013-07-09 0.578 418,321 +187,455 0.00% 241,680
2013-07-05 2013-07-03 0.588 230,866 +29,598 0.00% 135,720
2013-07-04 2013-07-02 0.598 201,268 -372,937 0.00% 120,360
2013-07-03 2013-06-28 0.608 574,205 -33,545 0.00% 349,200
2013-07-02 2013-06-27 0.588 607,750 -90,768 0.00% 357,280
2013-06-28 2013-06-26 0.608 698,518 -98,661 0.00% 424,800
2013-06-27 2013-06-25 0.608 797,179 -325,580 0.00% 484,800
2013-06-26 2013-06-24 0.628 1,122,759 -440,027 0.01% 705,560
2013-06-25 2013-06-21 0.628 1,562,786 -51,303 0.01% 982,080
2013-06-24 2013-06-20 0.598 1,614,089 +134,178 0.01% 965,240
2013-06-21 2013-06-19 0.618 1,479,911 +74,982 0.01% 915,000
2013-06-20 2013-06-18 0.628 1,404,929 +27,625 0.01% 882,880
2013-06-19 2013-06-17 0.628 1,377,304 -5,919 0.01% 865,520
2013-06-18 2013-06-14 0.588 1,383,223 +1,973 0.01% 813,160
2013-06-17 2013-06-13 0.588 1,381,250 -169,696 0.01% 812,000
2013-06-14 2013-06-11 0.608 1,550,946 -469,625 0.01% 943,200
2013-06-13 2013-06-10 0.608 2,020,571 -337,420 0.01% 1,228,800
2013-06-11 2013-06-07 0.507 2,357,991 -59,197 0.01% 1,195,000
2013-06-10 2013-06-06 0.497 2,417,188 -17,758 0.01% 1,200,500
2013-06-07 2013-06-05 0.517 2,434,946 +147,991 0.01% 1,258,680
2013-06-06 2013-06-04 0.507 2,286,955 +25,651 0.01% 1,159,000
2013-06-05 2013-06-03 0.502 2,261,304 +317,688 0.01% 1,134,540
2013-06-04 2013-05-31 0.517 1,943,616 +396,616 0.01% 1,004,700
2013-06-03 2013-05-30 0.502 1,547,000 +29,598 0.01% 776,160
2013-05-31 2013-05-29 0.507 1,517,402 +41,438 0.01% 769,000
2013-05-30 2013-05-28 0.502 1,475,964 +1,973 0.01% 740,520
2013-05-28 2013-05-24 0.502 1,473,991 -80,902 0.01% 739,530
2013-05-27 2013-05-23 0.502 1,554,893 +351,232 0.01% 780,120
2013-05-24 2013-05-22 0.517 1,203,661 +183,509 0.01% 622,200
2013-05-23 2013-05-21 0.527 1,020,152 +80,902 0.00% 537,680
2013-05-22 2013-05-20 0.527 939,250 +191,402 0.00% 495,040
2013-05-21 2013-05-16 0.517 747,848 +576,178 0.00% 386,580
2013-05-20 2013-05-15 0.527 171,670 +15,786 0.00% 90,480
2013-05-16 2013-05-14 0.502 155,884 +15,786 0.00% 78,210
2013-05-14 2013-05-10 0.527 140,098 -550,527 0.00% 73,840
2013-05-13 2013-05-09 0.527 690,625 +71,036 0.00% 364,000
2013-05-10 2013-05-08 0.537 619,589 -159,831 0.00% 332,840
2013-05-09 2013-05-07 0.547 779,420 -65,116 0.00% 426,600
2013-05-08 2013-05-06 0.557 844,536 +41,438 0.00% 470,800
2013-05-07 2013-05-03 0.557 803,098 +39,464 0.00% 447,700
2013-05-06 2013-05-02 0.537 763,634 -35,518 0.00% 410,220
2013-05-03 2013-04-30 0.568 799,152 +110,500 0.00% 453,600
2013-05-02 2013-04-29 0.557 688,652 -155,884 0.00% 383,900
2013-04-30 2013-04-26 0.527 844,536 -114,446 0.00% 445,120
2013-04-29 2013-04-25 0.517 958,982 +5,919 0.00% 495,720
2013-04-26 2013-04-24 0.527 953,063 +63,143 0.00% 502,320
2013-04-25 2013-04-23 0.537 889,920 +7,893 0.00% 478,060
2013-04-23 2013-04-19 0.527 882,027 -211,134 0.00% 464,880
2013-04-22 2013-04-18 0.527 1,093,161 -17,759 0.01% 576,160
2013-04-19 2013-04-17 0.507 1,110,920 -140,098 0.01% 563,000
2013-04-18 2013-04-16 0.507 1,251,018 -384,777 0.01% 634,000
2013-04-17 2013-04-15 0.537 1,635,795 +29,599 0.01% 878,740
2013-04-16 2013-04-12 0.446 1,606,196 +586,044 0.01% 716,320
2013-04-15 2013-04-11 0.456 1,020,152 +199,295 0.00% 465,300
2013-04-12 2013-04-10 0.507 820,857 +86,821 0.00% 416,000
2013-04-10 2013-04-08 0.517 734,036 +65,116 0.00% 379,440
2013-04-09 2013-04-05 0.502 668,920 -15,785 0.00% 335,610
2013-04-08 2013-04-03 0.507 684,705 -21,706 0.00% 347,000
2013-04-05 2013-04-02 0.507 706,411 -175,616 0.00% 358,000
2013-04-03 2013-03-28 0.502 882,027 -238,759 0.00% 442,530
2013-04-02 2013-03-27 0.502 1,120,786 -120,366 0.01% 562,320
2013-03-28 2013-03-26 0.517 1,241,152 -157,857 0.01% 641,580
2013-03-27 2013-03-25 0.517 1,399,009 +341,366 0.01% 723,180
2013-03-26 2013-03-22 0.507 1,057,643 +29,598 0.00% 536,000
2013-03-20 2013-03-18 0.507 1,028,045 +33,545 0.00% 521,000
2013-03-19 2013-03-15 0.517 994,500 -307,821 0.00% 514,080
2013-03-18 2013-03-14 0.507 1,302,321 +65,116 0.01% 660,000
2013-03-15 2013-03-13 0.502 1,237,205 -4,682,438 0.01% 620,730
2013-03-14 2013-03-12 0.497 5,919,643 -4,273,982 0.03% 2,940,000
2013-03-13 2013-03-11 0.517 10,193,625 +392,670 0.05% 5,269,320
2013-03-11 2013-03-07 0.507 9,800,955 +217,053 0.05% 4,967,000
2013-03-08 2013-03-06 0.537 9,583,902 +254,545 0.04% 5,148,420
2013-03-07 2013-03-05 0.517 9,329,357 -1,566,732 0.04% 4,822,560
2013-03-06 2013-03-04 0.507 10,896,089 -1,124,732 0.05% 5,522,000
2013-03-05 2013-03-01 0.492 12,020,821 -179,563 0.06% 5,909,240
2013-03-04 2013-02-28 0.487 12,200,384 +17,759 0.06% 5,935,680
2013-03-01 2013-02-27 0.487 12,182,625 -118,393 0.06% 5,927,040
2013-02-28 2013-02-26 0.461 12,301,018 -45,384 0.06% 5,672,940
2013-02-27 2013-02-25 0.471 12,346,402 -201,268 0.06% 5,819,010
2013-02-26 2013-02-22 0.461 12,547,670 +420,295 0.09% 5,786,690
2013-02-22 2013-02-20 0.436 12,127,375 -39,464 0.09% 5,285,560
2013-02-21 2013-02-19 0.426 12,166,839 -1,639,741 0.09% 5,179,440
2013-02-20 2013-02-18 0.431 13,806,580 +23,678 0.10% 5,947,450
2013-02-19 2013-02-15 0.426 13,782,902 -163,777 0.10% 5,867,400
2013-02-18 2013-02-14 0.436 13,946,679 +120,366 0.11% 6,078,480
2013-02-15 2013-02-08 0.416 13,826,313 -272,303 0.10% 5,745,740
2013-02-14 2013-02-07 0.410 14,098,616 -33,545 0.11% 5,787,450
2013-02-08 2013-02-06 0.400 14,132,161 -59,196 0.11% 5,657,980
2013-02-07 2013-02-05 0.405 14,191,357 -1,740,375 0.11% 5,753,600
2013-02-06 2013-02-04 0.405 15,931,732 +173,643 0.12% 6,459,200
2013-02-04 2013-01-31 0.400 15,758,089 -27,625 0.12% 6,308,940
2013-02-01 2013-01-30 0.421 15,785,714 -19,732 0.12% 6,640,000
2013-01-31 2013-01-29 0.405 15,805,446 -477,518 0.12% 6,408,000
2013-01-30 2013-01-28 0.395 16,282,964 -73,009 0.12% 6,436,560
2013-01-29 2013-01-25 0.370 16,355,973 -860,322 0.12% 6,050,970
2013-01-28 2013-01-24 0.431 17,216,295 +69,063 0.13% 7,416,250
2013-01-24 2013-01-22 0.497 17,147,232 -773,500 0.13% 8,516,200
2013-01-23 2013-01-21 0.471 17,920,732 -39,464 0.14% 8,446,260
2013-01-22 2013-01-18 0.471 17,960,196 -147,992 0.14% 8,464,860
2013-01-21 2013-01-17 0.456 18,108,188 -463,705 0.14% 8,259,300
2013-01-18 2013-01-16 0.456 18,571,893 +290,063 0.14% 8,470,800
2013-01-17 2013-01-15 0.421 18,281,830 -1,227,340 0.14% 7,689,950
2013-01-16 2013-01-14 0.410 19,509,170 -175,616 0.15% 8,008,470
2013-01-15 2013-01-11 0.416 19,684,786 -402,535 0.15% 8,180,320
2013-01-11 2013-01-09 0.426 20,087,321 -406,483 0.15% 8,551,200
2013-01-10 2013-01-08 0.380 20,493,804 -1,189,848 0.15% 7,789,500
2013-01-09 2013-01-07 0.395 21,683,652 +414,375 0.16% 8,571,420
2013-01-07 2013-01-03 0.340 21,269,277 -240,732 0.16% 7,221,930
2013-01-04 2013-01-02 0.345 21,510,009 -112,473 0.16% 7,412,680
2013-01-03 2012-12-31 0.355 21,622,482 -3,947 0.16% 7,670,600
2013-01-02 2012-12-27 0.355 21,626,429 -215,080 0.16% 7,672,000
2012-12-28 2012-12-24 0.304 21,841,509 -47,357 0.16% 6,641,400
2012-12-27 2012-12-20 0.314 21,888,866 -7,893 0.17% 6,877,660
2012-12-20 2012-12-18 0.304 21,896,759 -465,679 0.17% 6,658,200
2012-12-19 2012-12-17 0.304 22,362,438 -199,294 0.17% 6,799,800
2012-12-18 2012-12-14 0.289 22,561,732 +49,330 0.17% 6,517,380
2012-12-17 2012-12-13 0.279 22,512,402 +88,795 0.17% 6,274,950
2012-12-13 2012-12-11 0.264 22,423,607 +276,250 0.17% 5,909,280
2012-12-11 2012-12-07 0.274 22,147,357 +221,000 0.17% 6,060,960
2012-12-07 2012-12-05 0.269 21,926,357 -11,839 0.17% 5,889,360
2012-12-06 2012-12-04 0.264 21,938,196 +21,705 0.17% 5,781,360
2012-12-05 2012-12-03 0.264 21,916,491 +339,393 0.17% 5,775,640
2012-12-04 2012-11-30 0.274 21,577,098 -65,116 0.16% 5,904,900
2012-12-03 2012-11-29 0.269 21,642,214 +73,009 0.16% 5,813,040
2012-11-29 2012-11-27 0.258 21,569,205 +146,017 0.16% 5,574,810
2012-11-28 2012-11-26 0.258 21,423,188 +556,447 0.16% 5,537,070
2012-11-27 2012-11-23 0.264 20,866,741 +31,571 0.16% 5,499,000
2012-11-26 2012-11-22 0.264 20,835,170 -19,732 0.16% 5,490,680
2012-11-23 2012-11-21 0.279 20,854,902 -55,250 0.16% 5,812,950
2012-11-22 2012-11-20 0.274 20,910,152 -55,250 0.16% 5,722,380
2012-11-21 2012-11-19 0.279 20,965,402 -19,732 0.16% 5,843,750
2012-11-20 2012-11-16 0.269 20,985,134 +41,438 0.16% 5,636,550
2012-11-19 2012-11-15 0.274 20,943,696 +65,116 0.16% 5,731,560
2012-11-15 2012-11-13 0.264 20,878,580 +299,928 0.16% 5,502,120
2012-11-14 2012-11-12 0.269 20,578,652 +1,031,991 0.16% 5,527,370
2012-11-13 2012-11-09 0.269 19,546,661 +351,232 0.15% 5,250,180
2012-11-06 2012-11-02 0.214 19,195,429 -2,448,759 0.14% 4,105,216
2012-10-04 2012-09-28 0.214 21,644,188 +418,322 0.16% 4,628,918
2012-09-25 2012-09-21 0.212 21,225,866 -6,604,348 0.16% 4,496,426
2012-09-24 2012-09-20 0.214 27,830,214 +9,053,107 0.21% 5,951,888
2012-08-03 2012-08-01 0.213 18,777,107 -3,747,134 0.14% 3,996,720
2012-08-02 2012-07-31 0.212 22,524,241 -6,414,920 0.17% 4,771,470
2012-07-27 2012-07-25 0.225 28,939,161 +10,162,054 0.22% 6,511,704
2012-06-28 2012-06-26 0.230 18,777,107 -2,764,473 0.14% 4,320,264
2012-06-27 2012-06-25 0.233 21,541,580 -850,456 0.16% 5,021,820
2012-06-26 2012-06-22 0.224 22,392,036 -1,495,696 0.17% 5,015,816
2012-06-19 2012-06-15 0.215 23,887,732 -76,956 0.18% 5,132,944
2012-06-04 2012-05-31 0.208 23,964,688 +51,304 0.18% 4,979,450
2012-05-29 2012-05-25 0.196 23,913,384 -870,187 0.18% 4,677,934
2012-05-28 2012-05-24 0.193 24,783,571 -2,910,492 0.19% 4,772,800
2012-05-25 2012-05-23 0.194 27,694,063 +3,062,429 0.21% 5,361,370
2012-04-17 2012-04-13 0.202 24,631,634 -390,696 0.19% 4,968,234
2012-03-21 2012-03-19 0.208 25,022,330 -167,724 0.19% 5,199,210
2012-03-20 2012-03-16 0.218 25,190,054 +167,724 0.19% 5,489,380
2012-01-09 2012-01-05 0.289 25,022,330 -249,730 0.19% 7,228,170
2011-12-12 2011-12-08 0.304 25,272,060 +5,562,491 0.19% 7,684,536
2011-12-06 2011-12-02 0.309 19,709,569 -860,322 0.15% 6,093,022
2011-12-05 2011-12-01 0.314 20,569,891 +9,068,893 0.16% 6,463,227
2011-12-02 2011-11-30 0.289 11,500,998 +19,259 0.09% 3,322,279
2011-11-10 2011-11-08 0.299 11,481,739 +11,018,428 0.09% 3,433,092
2011-09-30 2011-09-27 0.258 463,311 -35,518 0.00% 119,748
2011-09-28 2011-09-26 0.212 498,829 -147,991 0.00% 105,670
2011-09-27 2011-09-23 0.200 646,820 -19,732 0.00% 129,153
2011-09-09 2011-09-07 0.183 666,552 -177,589 0.01% 122,284
2011-09-08 2011-09-06 0.189 844,141 +809,807 0.01% 159,142
2011-09-02 2011-08-31 0.191 34,334 +34,334 0.00% 6,542
2011-08-11 2011-08-09 0.230 0 -809,807
2011-07-27 2011-07-25 0.304 809,807 -3,239,229 0.01% 246,240
2011-07-08 2011-07-06 0.340 4,049,036 +404,509 0.03% 1,374,840
2011-06-22 2011-06-20 0.345 3,644,527 -333,473 0.03% 1,255,960
2011-06-21 2011-06-17 0.340 3,978,000 +333,473 0.03% 1,350,720
2011-06-16 2011-06-14 0.375 3,644,527 +114,447 0.03% 1,366,780
2011-06-03 2011-06-01 0.461 3,530,080 -1,864,688 0.03% 1,627,990
2011-06-02 2011-05-31 0.446 5,394,768 +3,654,393 0.04% 2,405,920
2011-05-13 2011-05-11 0.517 1,740,375 +29,598 0.01% 899,640
2011-04-07 2011-04-04 0.659 1,710,777 -13,812 0.01% 1,127,100
2011-04-01 2011-03-30 0.568 1,724,589 -9,728 0.01% 978,880
2011-03-31 2011-03-29 0.557 1,734,317 +355,040 0.01% 966,823
2011-03-24 2011-03-22 0.578 1,379,277 -2,959,821 0.01% 796,860
2011-03-23 2011-03-21 0.588 4,339,098 -4,337,125 0.04% 2,550,840
2011-03-22 2011-03-18 0.588 8,676,223 +5,846,634 0.09% 5,100,520
2011-03-11 2011-03-09 0.588 2,829,589 -576,179 0.03% 1,663,440
2011-03-08 2011-03-04 0.598 3,405,768 +153,911 0.03% 2,036,680
2011-03-07 2011-03-03 0.598 3,251,857 -82,875 0.03% 1,944,640
2011-03-04 2011-03-02 0.557 3,334,732 -124,313 0.03% 1,859,000
2011-03-03 2011-03-01 0.568 3,459,045 -753,768 0.03% 1,963,360
2011-03-02 2011-02-28 0.578 4,212,813 +532,768 0.04% 2,433,900
2011-03-01 2011-02-25 0.588 3,680,045 +49,331 0.04% 2,163,400
2011-02-24 2011-02-22 0.598 3,630,714 -1,973,215 0.04% 2,171,200
2011-02-18 2011-02-16 0.618 5,603,929 +1,730,509 0.06% 3,464,800
2011-02-15 2011-02-11 0.649 3,873,420 -108,526 0.04% 2,512,640
2011-02-14 2011-02-10 0.639 3,981,946 +197,321 0.04% 2,542,680
2011-02-11 2011-02-09 0.659 3,784,625 -12,332,589 0.04% 2,493,400
2011-02-10 2011-02-08 0.689 16,117,214 +4,439,732 0.17% 11,108,480
2011-02-09 2011-02-07 0.699 11,677,482 -4,933,036 0.12% 8,166,840
2011-02-08 2011-02-02 0.649 16,610,518 +5,327,679 0.18% 10,775,040
2011-02-07 2011-01-31 0.639 11,282,839 -41,438 0.12% 7,204,680
2011-01-28 2011-01-26 0.628 11,324,277 -4,933,036 0.12% 7,116,360
2011-01-27 2011-01-25 0.659 16,257,313 +2,805,911 0.20% 10,710,700
2011-01-26 2011-01-24 0.689 13,451,402 +4,202,947 0.16% 9,271,120
2011-01-06 2011-01-04 0.588 9,248,455 -49,331 0.11% 5,436,920
2010-12-23 2010-12-21 0.598 9,297,786 -9,866 0.13% 5,560,160
2010-12-22 2010-12-20 0.588 9,307,652 +7,790,250 0.13% 5,471,720
2010-12-21 2010-12-17 0.608 1,517,402 -49,330 0.02% 922,800
2010-12-03 2010-12-01 0.618 1,566,732 -59,197 0.03% 968,680
2010-12-02 2010-11-30 0.598 1,625,929 -493,303 0.03% 972,320
2010-12-01 2010-11-29 0.618 2,119,232 -98,661 0.04% 1,310,280
2010-11-30 2010-11-26 0.639 2,217,893 -25,652 0.04% 1,416,240
2010-11-26 2010-11-24 0.689 2,243,545 +493,304 0.04% 1,546,320
2010-11-25 2010-11-23 0.679 1,750,241 +19,732 0.03% 1,188,580
2010-11-22 2010-11-18 0.699 1,730,509 +29,598 0.03% 1,210,260
2010-11-19 2010-11-17 0.679 1,700,911 +207,188 0.03% 1,155,080
2010-11-18 2010-11-16 0.720 1,493,723 -74,982 0.03% 1,074,940
2010-11-17 2010-11-15 0.649 1,568,705 +39,464 0.03% 1,017,600
2010-11-15 2010-11-11 0.628 1,529,241 -1,923,884 0.03% 961,000
2010-11-12 2010-11-10 0.588 3,453,125 +1,973,214 0.08% 2,030,000
2010-11-09 2010-11-05 0.578 1,479,911 +29,598 0.03% 855,000
2010-11-08 2010-11-04 0.568 1,450,313 -3,920,776 0.03% 823,200
2010-11-02 2010-10-29 0.507 5,371,089 +179,562 0.12% 2,722,000
2010-10-29 2010-10-27 0.517 5,191,527 -118,393 0.11% 2,683,620
2010-10-19 2010-10-15 0.557 5,309,920 +3,946,429 0.12% 2,960,100
2010-10-14 2010-10-12 0.517 1,363,491 -382,804 0.03% 704,820
2010-10-12 2010-10-08 0.507 1,746,295 +382,804 0.04% 885,000
2010-10-07 2010-10-05 0.517 1,363,491 +217,053 0.03% 704,820
2010-10-05 2010-09-30 0.507 1,146,438 +29,599 0.03% 581,000
2010-09-02 2010-08-31 0.659 1,116,839 +45,384 0.02% 735,800
2010-06-25 2010-06-23 0.750 1,071,455 +1,071,455 0.02% 803,640
2010-04-26 2010-04-22 0.750 0 -3,247,911
2010-04-12 2010-04-08 0.841 3,247,911 +3,247,911 0.07% 2,732,360
2010-03-22 2010-03-18 0.770 0 -4,933,036
2010-03-19 2010-03-17 0.811 4,933,036 +4,933,036 0.11% 4,000,000
2010-03-18 2010-03-16 0.811 0 -15,724,545
2010-03-17 2010-03-15 0.801 15,724,545 -82,162,669 0.36% 12,591,020
2010-03-11 2010-03-09 0.811 97,887,214 -1,973,215 2.25% 79,372,800
2010-03-08 2010-03-04 0.821 99,860,429 -773,500 2.30% 81,984,960
2010-03-05 2010-03-03 0.851 100,633,929 +100,633,929 2.32% 85,680,000
2010-03-03 2010-03-01 0.841 0 -641,295
2010-02-12 2010-02-10 0.862 641,295 +5,920 0.01% 552,500
2010-02-10 2010-02-08 0.912 635,375 +5,920 0.01% 579,600
2010-02-09 2010-02-05 0.912 629,455 +102,607 0.01% 574,200
2010-02-08 2010-02-04 0.983 526,848 +473,571 0.01% 517,980
2010-02-05 2010-02-03 1.074 53,277 +53,277 0.00% 57,240
2010-02-03 2010-02-01 1.074 0 -3,946
2010-02-02 2010-01-29 1.044 3,946 -25,652 0.00% 4,120
2010-01-29 2010-01-27 1.054 29,598 +29,598 0.00% 31,200
2010-01-25 2010-01-21 1.196 0 -29,598
2010-01-22 2010-01-20 1.247 29,598 +29,598 0.00% 36,900
2010-01-21 2010-01-19 1.277 0 -607,750
2010-01-20 2010-01-18 1.277 607,750 -203,241 0.01% 776,160
2010-01-19 2010-01-15 1.257 810,991 -65,116 0.02% 1,019,280
2010-01-18 2010-01-14 1.287 876,107 -173,643 0.02% 1,127,760
2010-01-15 2010-01-13 1.257 1,049,750 -153,911 0.02% 1,319,360
2010-01-14 2010-01-12 1.287 1,203,661 +43,411 0.03% 1,549,400
2010-01-13 2010-01-11 1.237 1,160,250 +349,259 0.03% 1,434,720
2010-01-12 2010-01-08 1.257 810,991 +591,964 0.02% 1,019,280
2010-01-08 2010-01-06 1.338 219,027 +219,027 0.00% 293,040
2010-01-07 2010-01-05 1.328 0 -1,479,911
2010-01-05 2009-12-31 1.308 1,479,911 -2,533,607 0.03% 1,935,000
2009-12-30 2009-12-28 1.237 4,013,518 -179,562 0.09% 4,962,960
2009-12-29 2009-12-24 1.216 4,193,080 +593,937 0.09% 5,100,000
2009-12-28 2009-12-22 1.206 3,599,143 +343,339 0.08% 4,341,120
2009-12-14 2009-12-10 1.216 3,255,804 +126,286 0.07% 3,960,001
2009-12-11 2009-12-09 1.358 3,129,518 +88,795 0.07% 4,250,480
2009-12-10 2009-12-08 1.378 3,040,723 +1,067,509 0.07% 4,191,520
2009-12-07 2009-12-03 1.460 1,973,214 -3,947 0.04% 2,880,000
2009-12-03 2009-12-01 1.460 1,977,161 -163,777 0.04% 2,885,760
2009-12-02 2009-11-30 1.500 2,140,938 +167,724 0.05% 3,211,601
2009-12-01 2009-11-27 1.399 1,973,214 -35,518 0.04% 2,760,000
2009-11-30 2009-11-26 1.510 2,008,732 +35,518 0.04% 3,033,640
2009-11-26 2009-11-24 1.378 1,973,214 -15,786 0.04% 2,720,000
2009-11-25 2009-11-23 1.247 1,989,000 -173,643 0.04% 2,479,680
2009-11-20 2009-11-18 1.135 2,162,643 +2,162,643 0.07% 2,455,040
2007-06-26 2007-06-22 12.816 0

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