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$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -24,553,756
2019-10-18 2019-10-16 0.510 24,553,756 -300,000 0.28% 12,522,416
2019-07-22 2019-07-18 0.510 24,853,756 +25 0.29% 12,675,416
2019-07-05 2019-07-03 0.510 24,853,731 -50,000 0.29% 12,675,403
2018-06-27 2018-06-25 0.510 24,903,731 -125,000 0.29% 12,700,903
2018-01-15 2018-01-11 0.510 25,028,731 +100,000 0.29% 12,764,653
2017-06-23 2017-06-21 0.510 24,928,731 +695,000 0.30% 12,713,653
2017-06-22 2017-06-20 0.510 24,233,731 -95,000 0.29% 12,359,203
2017-06-21 2017-06-19 0.530 24,328,731 +640,000 0.29% 12,894,227
2017-06-20 2017-06-16 0.510 23,688,731 -550,000 0.28% 12,081,253
2017-06-19 2017-06-15 0.495 24,238,731 +200,000 0.29% 11,998,172
2017-06-16 2017-06-14 0.485 24,038,731 -100,000 0.29% 11,658,785
2017-06-15 2017-06-13 0.480 24,138,731 +120,000 0.29% 11,586,591
2017-06-14 2017-06-12 0.480 24,018,731 -310,000 0.29% 11,528,991
2017-06-13 2017-06-09 0.490 24,328,731 +590,000 0.29% 11,921,078
2017-06-12 2017-06-08 0.540 23,738,731 -40,000 0.34% 12,818,915
2017-06-09 2017-06-07 0.520 23,778,731 +4,095,000 0.34% 12,364,940
2017-06-08 2017-06-06 0.550 19,683,731 +210,000 0.28% 10,826,052
2017-06-07 2017-06-05 0.550 19,473,731 +100,000 0.28% 10,710,552
2017-06-06 2017-06-02 0.570 19,373,731 +5,000 0.28% 11,043,027
2017-06-05 2017-06-01 0.550 19,368,731 -1,025,000 0.28% 10,652,802
2017-06-02 2017-05-31 0.570 20,393,731 -675,000 0.29% 11,624,427
2017-06-01 2017-05-29 0.600 21,068,731 +1,940,000 0.30% 12,641,239
2017-05-31 2017-05-26 0.580 19,128,731 -1,225,000 0.27% 11,094,664
2017-05-29 2017-05-25 0.580 20,353,731 +130,000 0.29% 11,805,164
2017-05-26 2017-05-24 0.560 20,223,731 +755,000 0.29% 11,325,289
2017-05-25 2017-05-23 0.540 19,468,731 -2,145,000 0.28% 10,513,115
2017-05-24 2017-05-22 0.520 21,613,731 +5,735,000 0.31% 11,239,140
2017-05-23 2017-05-19 0.510 15,878,731 -470,000 0.23% 8,098,153
2017-05-22 2017-05-18 0.480 16,348,731 +810,000 0.23% 7,847,391
2017-05-19 2017-05-17 0.485 15,538,731 -345,000 0.22% 7,536,285
2017-05-18 2017-05-16 0.475 15,883,731 -1,455,000 0.23% 7,544,772
2017-05-17 2017-05-15 0.450 17,338,731 +1,725,000 0.25% 7,802,429
2017-05-16 2017-05-12 0.465 15,613,731 +995,000 0.22% 7,260,385
2017-05-15 2017-05-11 0.415 14,618,731 -1,340,000 0.21% 6,066,773
2017-05-12 2017-05-10 0.405 15,958,731 -505,000 0.23% 6,463,286
2017-05-11 2017-05-09 0.410 16,463,731 +6,485,000 0.24% 6,750,130
2017-05-10 2017-05-08 0.405 9,978,731 -435,000 0.14% 4,041,386
2017-05-09 2017-05-05 0.380 10,413,731 +155,000 0.15% 3,957,218
2017-05-08 2017-05-04 0.370 10,258,731 -440,000 0.15% 3,795,730
2017-05-04 2017-04-28 0.355 10,698,731 +440,000 0.15% 3,798,050
2017-05-02 2017-04-27 0.350 10,258,731 +1,120,000 0.15% 3,590,556
2017-04-28 2017-04-26 0.340 9,138,731 -160,000 0.13% 3,107,169
2017-04-27 2017-04-25 0.340 9,298,731 +355,000 0.13% 3,161,569
2017-04-26 2017-04-24 0.320 8,943,731 -1,905,000 0.13% 2,861,994
2017-04-25 2017-04-21 0.330 10,848,731 +680,000 0.16% 3,580,081
2017-04-24 2017-04-20 0.315 10,168,731 +550,000 0.15% 3,203,150
2017-04-21 2017-04-19 0.305 9,618,731 -30,000 0.14% 2,933,713
2017-04-20 2017-04-18 0.300 9,648,731 -420,000 0.15% 2,894,619
2017-04-19 2017-04-13 0.305 10,068,731 -340,000 0.15% 3,070,963
2017-04-18 2017-04-12 0.305 10,408,731 +1,140,000 0.16% 3,174,663
2017-04-13 2017-04-11 0.305 9,268,731 -100,000 0.14% 2,826,963
2017-04-12 2017-04-10 0.290 9,368,731 +765,000 0.14% 2,716,932
2017-04-11 2017-04-07 0.280 8,603,731 +300,000 0.13% 2,409,045
2017-04-10 2017-04-06 0.270 8,303,731 +100,000 0.13% 2,242,007
2017-04-07 2017-04-05 0.250 8,203,731 +400,000 0.12% 2,050,933
2017-03-31 2017-03-29 0.249 7,803,731 +230,000 0.13% 1,943,129
2017-03-29 2017-03-27 0.247 7,573,731 +30,000 0.13% 1,870,712
2017-03-23 2017-03-21 0.250 7,543,731 -100,000 0.13% 1,885,933
2017-03-20 2017-03-16 0.248 7,643,731 -40,000 0.13% 1,895,645
2017-03-16 2017-03-14 0.245 7,683,731 +40,000 0.13% 1,882,514
2017-03-10 2017-03-08 0.244 7,643,731 -100,000 0.13% 1,865,070
2017-03-09 2017-03-07 0.243 7,743,731 -100,000 0.13% 1,881,727
2017-03-08 2017-03-06 0.245 7,843,731 -30,000 0.13% 1,921,714
2017-03-06 2017-03-02 0.245 7,873,731 -300,000 0.14% 1,929,064
2017-03-03 2017-03-01 0.245 8,173,731 +100,000 0.14% 2,002,564
2017-03-02 2017-02-28 0.248 8,073,731 +300,000 0.14% 2,002,285
2017-03-01 2017-02-27 0.241 7,773,731 +110,000 0.13% 1,873,469
2017-02-28 2017-02-24 0.231 7,663,731 -410,000 0.13% 1,770,322
2017-02-27 2017-02-23 0.208 8,073,731 -29,500,000 0.14% 1,679,336
2017-02-24 2017-02-22 0.205 37,573,731 -100,000 0.64% 7,702,615
2017-02-23 2017-02-21 0.205 37,673,731 +100,000 0.65% 7,723,115
2017-02-21 2017-02-17 0.207 37,573,731 -350,000 0.64% 7,777,762
2017-02-17 2017-02-15 0.203 37,923,731 +30,390,000 0.65% 7,698,517
2017-02-16 2017-02-14 0.209 7,533,731 -20,000 0.13% 1,574,550
2017-02-15 2017-02-13 0.239 7,553,731 -1,150,000 0.13% 1,805,342
2017-02-14 2017-02-10 0.255 8,703,731 -645,000 0.15% 2,219,451
2017-02-13 2017-02-09 0.255 9,348,731 -510,000 0.16% 2,383,926
2017-02-10 2017-02-08 0.255 9,858,731 -430,000 0.17% 2,513,976
2017-02-08 2017-02-06 0.255 10,288,731 +440,000 0.18% 2,623,626
2017-02-06 2017-02-02 0.255 9,848,731 +830,000 0.17% 2,511,426
2017-02-03 2017-02-01 0.260 9,018,731 -455,000 0.15% 2,344,870
2017-02-02 2017-01-27 0.255 9,473,731 +745,000 0.16% 2,415,801
2017-02-01 2017-01-25 0.249 8,728,731 +2,310,000 0.15% 2,173,454
2017-01-26 2017-01-24 0.243 6,418,731 +20,000 0.11% 1,559,752
2017-01-25 2017-01-23 0.242 6,398,731 +150,000 0.11% 1,548,493
2017-01-24 2017-01-20 0.236 6,248,731 +1,060,000 0.11% 1,474,701
2017-01-23 2017-01-19 0.235 5,188,731 +5,000 0.09% 1,219,352
2017-01-20 2017-01-18 0.234 5,183,731 -2,765,000 0.09% 1,212,993
2017-01-19 2017-01-17 0.246 7,948,731 -130,000 0.14% 1,955,388
2017-01-18 2017-01-16 0.246 8,078,731 +1,465,000 0.14% 1,987,368
2017-01-17 2017-01-13 0.237 6,613,731 +1,575,000 0.11% 1,567,454
2017-01-16 2017-01-12 0.207 5,038,731 -35,000 0.09% 1,043,017
2017-01-04 2016-12-30 0.210 5,073,731 +10,000 0.09% 1,065,484
2016-12-30 2016-12-28 0.205 5,063,731 +10,000 0.09% 1,038,065
2016-12-28 2016-12-22 0.205 5,053,731 +25,000 0.09% 1,036,015
2016-12-22 2016-12-20 0.209 5,028,731 +100,000 0.09% 1,051,005
2016-12-21 2016-12-19 0.209 4,928,731 +20,000 0.08% 1,030,105
2016-12-14 2016-12-12 0.207 4,908,731 -10,000 0.08% 1,016,107
2016-12-13 2016-12-09 0.220 4,918,731 +50,000 0.08% 1,082,121
2016-12-12 2016-12-08 0.227 4,868,731 +200,000 0.08% 1,105,202
2016-12-09 2016-12-07 0.231 4,668,731 +150,000 0.08% 1,078,477
2016-12-07 2016-12-05 0.238 4,518,731 -200,000 0.08% 1,075,458
2016-12-06 2016-12-02 0.232 4,718,731 -205,000 0.08% 1,094,746
2016-12-05 2016-12-01 0.235 4,923,731 +75,000 0.08% 1,157,077
2016-12-02 2016-11-30 0.242 4,848,731 -75,000 0.08% 1,173,393
2016-12-01 2016-11-29 0.245 4,923,731 -300,000 0.08% 1,206,314
2016-11-30 2016-11-28 0.245 5,223,731 -250,000 0.09% 1,279,814
2016-11-28 2016-11-24 0.244 5,473,731 -160,000 0.11% 1,335,590
2016-11-25 2016-11-23 0.248 5,633,731 -425,000 0.11% 1,397,165
2016-11-24 2016-11-22 0.244 6,058,731 +95,000 0.12% 1,478,330
2016-11-21 2016-11-17 0.243 5,963,731 -885,000 0.12% 1,449,187
2016-11-18 2016-11-16 0.240 6,848,731 -870,000 0.14% 1,643,695
2016-11-17 2016-11-15 0.248 7,718,731 -170,000 0.16% 1,914,245
2016-11-16 2016-11-14 0.248 7,888,731 +440,000 0.16% 1,956,405
2016-11-15 2016-11-11 0.247 7,448,731 -1,030,000 0.15% 1,839,837
2016-11-14 2016-11-10 0.240 8,478,731 -5,540,000 0.17% 2,034,895
2016-11-11 2016-11-09 0.238 14,018,731 +7,165,000 0.29% 3,336,458
2016-11-10 2016-11-08 0.243 6,853,731 -660,000 0.14% 1,665,457
2016-11-09 2016-11-07 0.238 7,513,731 -18,605,000 0.15% 1,788,268
2016-11-08 2016-11-04 0.213 26,118,731 +70,000 0.53% 5,563,290
2016-11-07 2016-11-03 0.210 26,048,731 +1,270,000 0.53% 5,470,234
2016-11-04 2016-11-02 0.207 24,778,731 +7,300,000 0.50% 5,129,197
2016-11-03 2016-11-01 0.215 17,478,731 +7,980,000 0.36% 3,757,927
2016-11-02 2016-10-31 0.225 9,498,731 -5,090,000 0.19% 2,137,214
2016-11-01 2016-10-28 0.213 14,588,731 +1,225,000 0.30% 3,107,400
2016-10-31 2016-10-27 0.240 13,363,731 -1,005,000 0.27% 3,207,295
2016-10-28 2016-10-26 0.166 14,368,731 -3,450,000 0.29% 2,385,209
2016-10-27 2016-10-25 0.141 17,818,731 -9,345,000 0.36% 2,512,441
2016-10-26 2016-10-24 0.110 27,163,731 -880,000 0.55% 2,988,010
2016-10-24 2016-10-19 0.106 28,043,731 -1,715,000 0.57% 2,972,635
2016-10-20 2016-10-18 0.107 29,758,731 -65,000 0.61% 3,184,184
2016-10-18 2016-10-14 0.104 29,823,731 +3,000,000 0.61% 3,101,668
2016-10-03 2016-09-29 0.104 26,823,731 +200,000 0.55% 2,789,668
2016-09-28 2016-09-26 0.106 26,623,731 +230,000 0.54% 2,822,115
2016-09-27 2016-09-23 0.111 26,393,731 +100,000 0.54% 2,929,704
2016-09-26 2016-09-22 0.110 26,293,731 +50,000 0.54% 2,892,310
2016-09-20 2016-09-15 0.103 26,243,731 +200,000 0.54% 2,703,104
2016-09-15 2016-09-13 0.105 26,043,731 -140,000 0.53% 2,734,592
2016-09-14 2016-09-12 0.104 26,183,731 +90,000 0.54% 2,723,108
2016-09-13 2016-09-09 0.106 26,093,731 +50,000 0.53% 2,765,935
2016-09-12 2016-09-08 0.106 26,043,731 +200,000 0.53% 2,760,635
2016-09-08 2016-09-06 0.106 25,843,731 -50,000 0.53% 2,739,435
2016-09-07 2016-09-05 0.105 25,893,731 +50,000 0.53% 2,718,842
2016-09-02 2016-08-31 0.107 25,843,731 -120,000 0.53% 2,765,279
2016-09-01 2016-08-30 0.106 25,963,731 -780,000 0.53% 2,752,155
2016-08-31 2016-08-29 0.105 26,743,731 -680,000 0.55% 2,808,092
2016-08-30 2016-08-26 0.103 27,423,731 -8,110,000 0.56% 2,824,644
2016-08-29 2016-08-25 0.101 35,533,731 -3,050,000 0.73% 3,588,907
2016-08-26 2016-08-24 0.106 38,583,731 -3,640,000 0.79% 4,089,875
2016-08-25 2016-08-23 0.105 42,223,731 -800,000 0.86% 4,433,492
2016-08-24 2016-08-22 0.105 43,023,731 -3,160,000 0.88% 4,517,492
2016-08-23 2016-08-19 0.107 46,183,731 -5,310,000 0.95% 4,941,659
2016-08-22 2016-08-18 0.106 51,493,731 -3,530,000 1.05% 5,458,335
2016-08-19 2016-08-17 0.107 55,023,731 -1,955,000 1.13% 5,887,539
2016-08-17 2016-08-15 0.108 56,978,731 -1,380,000 1.17% 6,153,703
2016-08-16 2016-08-12 0.108 58,358,731 -7,200,000 1.19% 6,302,743
2016-08-15 2016-08-11 0.113 65,558,731 -1,415,000 1.34% 7,408,137
2016-08-12 2016-08-10 0.113 66,973,731 -2,465,000 1.37% 7,568,032
2016-08-11 2016-08-09 0.118 69,438,731 -3,435,000 1.42% 8,193,770
2016-08-10 2016-08-08 0.115 72,873,731 -5,000,000 1.49% 8,380,479
2016-08-09 2016-08-05 0.108 77,873,731 -2,800,000 1.59% 8,410,363
2016-08-08 2016-08-04 0.107 80,673,731 -2,200,000 1.65% 8,632,089
2016-08-05 2016-08-03 0.102 82,873,731 -2,950,000 1.70% 8,453,121
2016-08-04 2016-08-01 0.096 85,823,731 -5,850,000 1.76% 8,239,078
2016-08-03 2016-07-29 0.088 91,673,731 -20,555,000 1.88% 8,067,288
2016-08-01 2016-07-28 0.100 112,228,731 +3,130,000 2.30% 11,222,873
2016-07-28 2016-07-26 0.133 109,098,731 -160,000 2.23% 14,510,131
2016-07-27 2016-07-25 0.133 109,258,731 -600,000 2.24% 14,531,411
2016-07-26 2016-07-22 0.131 109,858,731 -900,000 2.25% 14,391,494
2016-07-22 2016-07-20 0.125 110,758,731 -600,000 2.27% 13,844,841
2016-07-21 2016-07-19 0.136 111,358,731 +800,000 2.28% 15,144,787
2016-07-20 2016-07-18 0.131 110,558,731 +1,160,000 2.26% 14,483,194
2016-07-07 2016-07-05 0.097 109,398,731 -910,000 2.24% 10,611,677
2016-06-20 2016-06-16 0.095 110,308,731 +1,000,000 2.26% 10,479,329
2016-06-15 2016-06-13 0.096 109,308,731 -10,000 2.24% 10,493,638
2016-06-14 2016-06-10 0.097 109,318,731 -3,350,000 2.24% 10,603,917
2016-06-08 2016-06-06 0.099 112,668,731 +880,000 2.31% 11,154,204
2016-05-23 2016-05-19 0.100 111,788,731 -100,000 2.41% 11,178,873
2016-05-13 2016-05-11 0.100 111,888,731 -100,000 2.41% 11,188,873
2016-04-15 2016-04-13 0.111 111,988,731 -100,000 2.75% 12,430,749
2016-04-14 2016-04-12 0.111 112,088,731 +3,350,000 2.75% 12,441,849
2016-04-12 2016-04-08 0.089 108,738,731 -25,000 2.67% 9,677,747
2016-04-07 2016-04-05 0.079 108,763,731 -500,000 2.67% 8,592,335
2016-04-06 2016-04-01 0.079 109,263,731 +75 2.68% 8,631,835
2016-03-24 2016-03-22 0.100 109,263,656 +1,000,000 2.68% 10,926,366
2016-03-21 2016-03-17 0.098 108,263,656 -300,000 2.65% 10,609,838
2016-03-17 2016-03-15 0.098 108,563,656 -185,000 2.66% 10,639,238
2016-03-16 2016-03-14 0.100 108,748,656 -65,000 2.67% 10,874,866
2016-03-15 2016-03-11 0.106 108,813,656 -200,000 2.67% 11,534,248
2016-03-14 2016-03-10 0.102 109,013,656 -235,000 2.67% 11,119,393
2016-03-11 2016-03-09 0.104 109,248,656 -380,000 2.68% 11,361,860
2016-03-10 2016-03-08 0.105 109,628,656 -170,000 2.69% 11,511,009
2016-03-09 2016-03-07 0.104 109,798,656 -200,000 2.69% 11,419,060
2016-03-08 2016-03-04 0.107 109,998,656 -340,000 2.70% 11,769,856
2016-03-04 2016-03-02 0.111 110,338,656 +940,000 2.71% 12,247,591
2016-03-03 2016-03-01 0.107 109,398,656 -520,000 2.68% 11,705,656
2016-03-02 2016-02-29 0.106 109,918,656 +220,000 2.69% 11,651,378
2016-03-01 2016-02-26 0.105 109,698,656 +210,000 2.69% 11,518,359
2016-02-25 2016-02-23 0.112 109,488,656 -570,000 2.68% 12,262,729
2016-02-24 2016-02-22 0.110 110,058,656 +2,240,000 2.70% 12,106,452
2016-02-23 2016-02-19 0.100 107,818,656 -270,000 2.64% 10,781,866
2016-02-22 2016-02-18 0.103 108,088,656 +545,000 2.65% 11,133,132
2016-02-19 2016-02-17 0.082 107,543,656 -3,765,000 2.64% 8,818,580
2016-02-12 2016-02-05 0.080 111,308,656 +65,000 2.73% 8,904,692
2016-02-11 2016-02-04 0.085 111,243,656 +90,000 2.73% 9,455,711
2016-01-29 2016-01-27 0.085 111,153,656 -130,000 2.73% 9,448,061
2016-01-25 2016-01-21 0.083 111,283,656 +300,000 2.73% 9,236,543
2016-01-22 2016-01-20 0.092 110,983,656 +300,000 2.72% 10,210,496
2016-01-14 2016-01-12 0.146 110,683,656 -2,480,000 2.71% 16,159,814
2015-12-30 2015-12-28 0.148 113,163,656 +400,000 2.77% 16,748,221
2015-12-29 2015-12-24 0.158 112,763,656 -100,000 2.76% 17,816,658
2015-12-28 2015-12-22 0.155 112,863,656 +140,000 2.77% 17,493,867
2015-12-23 2015-12-21 0.159 112,723,656 +5,000 2.76% 17,923,061
2015-12-22 2015-12-18 0.161 112,718,656 -20,000 2.76% 18,147,704
2015-12-21 2015-12-17 0.162 112,738,656 +135,000 2.76% 18,263,662
2015-12-18 2015-12-16 0.159 112,603,656 +140,000 2.76% 17,903,981
2015-12-17 2015-12-15 0.163 112,463,656 +3,655,000 2.76% 18,331,576
2015-12-15 2015-12-11 0.166 108,808,656 -315,000 2.67% 18,062,237
2015-12-14 2015-12-10 0.175 109,123,656 +485,000 2.68% 19,096,640
2015-12-09 2015-12-07 0.149 108,638,656 +155,000 2.66% 16,187,160
2015-12-08 2015-12-04 0.150 108,483,656 -325,000 2.66% 16,272,548
2015-12-07 2015-12-03 0.147 108,808,656 +5,190,000 2.67% 15,994,872
2015-12-04 2015-12-02 0.173 103,618,656 -520,000 2.54% 17,926,027
2015-12-02 2015-11-30 0.180 104,138,656 +410,000 2.55% 18,744,958
2015-12-01 2015-11-27 0.194 103,728,656 +315,000 2.54% 20,123,359
2015-11-30 2015-11-26 0.202 103,413,656 -40,000 2.54% 20,889,559
2015-11-27 2015-11-25 0.200 103,453,656 +40,000 2.54% 20,690,731
2015-11-26 2015-11-24 0.195 103,413,656 -415,000 2.54% 20,165,663
2015-11-25 2015-11-23 0.192 103,828,656 +545,000 2.55% 19,935,102
2015-11-24 2015-11-20 0.202 103,283,656 +47,855,000 2.53% 20,863,299
2015-11-23 2015-11-19 0.204 55,428,656 +165,000 1.36% 11,307,446
2015-11-20 2015-11-18 0.206 55,263,656 -180,000 1.35% 11,384,313
2015-11-19 2015-11-17 0.208 55,443,656 +410,000 1.36% 11,532,280
2015-11-18 2015-11-16 0.216 55,033,656 +80,000 1.35% 11,887,270
2015-11-17 2015-11-13 0.220 54,953,656 +140,000 1.35% 12,089,804
2015-11-16 2015-11-12 0.221 54,813,656 -130,000 1.34% 12,113,818
2015-11-13 2015-11-11 0.220 54,943,656 +200,000 1.35% 12,087,604
2015-11-12 2015-11-10 0.230 54,743,656 +150,000 1.34% 12,591,041
2015-11-11 2015-11-09 0.240 54,593,656 -150,000 1.34% 13,102,477
2015-11-10 2015-11-06 0.245 54,743,656 +400,000 1.34% 13,412,196
2015-11-09 2015-11-05 0.245 54,343,656 +5,000 1.33% 13,314,196
2015-11-05 2015-11-03 0.243 54,338,656 -220,000 1.36% 13,204,293
2015-11-04 2015-11-02 0.248 54,558,656 -180,000 1.37% 13,530,547
2015-11-03 2015-10-30 0.255 54,738,656 +180,000 1.37% 13,958,357
2015-11-02 2015-10-29 0.250 54,558,656 -180,000 1.37% 13,639,664
2015-10-29 2015-10-27 0.250 54,738,656 +620,000 1.37% 13,684,664
2015-10-28 2015-10-26 0.255 54,118,656 -51,400,000 1.36% 13,800,257
2015-10-26 2015-10-22 0.270 105,518,656 +300,000 2.65% 28,490,037
2015-10-23 2015-10-20 0.275 105,218,656 +300,000 2.64% 28,935,130
2015-10-22 2015-10-19 0.290 104,918,656 +780,000 2.63% 30,426,410
2015-10-20 2015-10-16 0.280 104,138,656 -185,000 2.61% 29,158,824
2015-10-19 2015-10-15 0.285 104,323,656 +485,000 2.62% 29,732,242
2015-10-16 2015-10-14 0.285 103,838,656 +420,000 2.60% 29,594,017
2015-10-15 2015-10-13 0.295 103,418,656 +420,000 2.59% 30,508,504
2015-10-14 2015-10-12 0.300 102,998,656 -410,000 2.58% 30,899,597
2015-10-13 2015-10-09 0.300 103,408,656 +855,000 2.59% 31,022,597
2015-10-12 2015-10-08 0.300 102,553,656 +870,000 2.57% 30,766,097
2015-10-09 2015-10-07 0.305 101,683,656 +395,000 2.55% 31,013,515
2015-10-08 2015-10-06 0.300 101,288,656 -180,000 2.54% 30,386,597
2015-10-07 2015-10-05 0.300 101,468,656 +26,000,000 2.54% 30,440,597
2015-10-06 2015-10-02 0.300 75,468,656 +400,000 1.89% 22,640,597
2015-10-05 2015-09-30 0.310 75,068,656 +27,705,000 1.88% 23,271,283
2015-09-30 2015-09-25 0.315 47,363,656 -1,000,000 1.19% 14,919,552
2015-09-29 2015-09-24 0.315 48,363,656 +305,000 1.22% 15,234,552
2015-09-25 2015-09-23 0.315 48,058,656 +20,000 1.21% 15,138,477
2015-09-24 2015-09-22 0.320 48,038,656 -120,000 1.21% 15,372,370
2015-09-23 2015-09-21 0.320 48,158,656 +375,000 1.21% 15,410,770
2015-09-22 2015-09-18 0.325 47,783,656 -1,680,000 1.20% 15,529,688
2015-09-21 2015-09-17 0.325 49,463,656 +15,180,000 1.24% 16,075,688
2015-09-18 2015-09-16 0.330 34,283,656 +400,000 0.86% 11,313,606
2015-09-17 2015-09-15 0.320 33,883,656 +75,000 0.85% 10,842,770
2015-09-16 2015-09-14 0.320 33,808,656 +165,000 0.85% 10,818,770
2015-09-15 2015-09-11 0.325 33,643,656 -99,725 0.85% 10,934,188
2015-09-14 2015-09-10 0.325 33,743,381 +80,000 0.85% 10,966,599
2015-09-11 2015-09-09 0.325 33,663,381 +520,000 0.85% 10,940,599
2015-09-10 2015-09-08 0.335 33,143,381 +525,000 0.83% 11,103,033
2015-09-09 2015-09-07 0.330 32,618,381 -630,000 0.82% 10,764,066
2015-09-08 2015-09-04 0.330 33,248,381 -305,000 0.84% 10,971,966
2015-09-07 2015-09-02 0.300 33,553,381 -120,000 0.84% 10,066,014
2015-09-04 2015-09-01 0.280 33,673,381 -200,000 0.91% 9,428,547
2015-09-02 2015-08-31 0.275 33,873,381 -360,000 0.91% 9,315,180
2015-09-01 2015-08-28 0.270 34,233,381 -50,000 0.92% 9,243,013
2015-08-31 2015-08-27 0.255 34,283,381 -5,000 1.01% 8,742,262
2015-08-28 2015-08-26 0.246 34,288,381 +5,000 1.01% 8,434,942
2015-08-27 2015-08-25 0.245 34,283,381 +620,000 1.01% 8,399,428
2015-08-26 2015-08-24 0.275 33,663,381 +125,000 0.99% 9,257,430
2015-08-25 2015-08-21 0.305 33,538,381 +400,000 0.99% 10,229,206
2015-08-24 2015-08-20 0.305 33,138,381 -40,000 0.97% 10,107,206
2015-08-21 2015-08-19 0.305 33,178,381 +600,000 0.97% 10,119,406
2015-08-20 2015-08-18 0.310 32,578,381 +350,000 0.96% 10,099,298
2015-08-18 2015-08-14 0.310 32,228,381 +150,000 0.95% 9,990,798
2015-08-17 2015-08-13 0.310 32,078,381 +50,000 0.94% 9,944,298
2015-08-14 2015-08-12 0.310 32,028,381 -200,000 0.94% 9,928,798
2015-08-13 2015-08-11 0.310 32,228,381 +300,000 0.95% 9,990,798
2015-08-12 2015-08-10 0.310 31,928,381 +200,000 0.94% 9,897,798
2015-08-11 2015-08-07 0.320 31,728,381 +365,000 0.93% 10,153,082
2015-08-10 2015-08-06 0.315 31,363,381 +10,000 0.92% 9,879,465
2015-08-07 2015-08-05 0.315 31,353,381 +1,355,000 0.92% 9,876,315
2015-08-06 2015-08-04 0.315 29,998,381 +1,200,000 0.88% 9,449,490
2015-08-05 2015-08-03 0.315 28,798,381 +160,000 0.85% 9,071,490
2015-08-04 2015-07-31 0.320 28,638,381 +50,000 0.84% 9,164,282
2015-08-03 2015-07-30 0.320 28,588,381 -40,000 0.84% 9,148,282
2015-07-31 2015-07-29 0.320 28,628,381 -160,000 0.84% 9,161,082
2015-07-30 2015-07-28 0.320 28,788,381 -140,000 0.85% 9,212,282
2015-07-29 2015-07-27 0.320 28,928,381 +10,000 0.85% 9,257,082
2015-07-28 2015-07-24 0.325 28,918,381 +60,000 0.85% 9,398,474
2015-07-27 2015-07-23 0.340 28,858,381 -60,000 0.85% 9,811,850
2015-07-24 2015-07-22 0.340 28,918,381 -100,000 0.85% 9,832,250
2015-07-23 2015-07-21 0.320 29,018,381 +700,000 0.85% 9,285,882
2015-07-22 2015-07-20 0.340 28,318,381 +200,000 0.83% 9,628,250
2015-07-21 2015-07-17 0.345 28,118,381 +650,000 0.83% 9,700,841
2015-07-20 2015-07-16 0.345 27,468,381 +895,000 0.81% 9,476,591
2015-07-17 2015-07-15 0.350 26,573,381 +170,000 0.78% 9,300,683
2015-07-16 2015-07-14 0.380 26,403,381 +275,000 0.78% 10,033,285
2015-07-15 2015-07-13 0.380 26,128,381 +160,000 0.77% 9,928,785
2015-07-14 2015-07-10 0.350 25,968,381 -50,000 0.76% 9,088,933
2015-07-13 2015-07-09 0.320 26,018,381 +485,000 0.76% 8,325,882
2015-07-10 2015-07-08 0.290 25,533,381 -1,095,000 0.75% 7,404,680
2015-07-08 2015-07-06 0.450 26,628,381 -20,000 0.78% 11,982,771
2015-07-07 2015-07-03 0.510 26,648,381 +400,000 0.78% 13,590,674
2015-07-03 2015-06-30 0.540 26,248,381 +2,300,000 0.77% 14,174,126
2015-07-02 2015-06-29 0.550 23,948,381 +200,000 0.70% 13,171,610
2015-06-30 2015-06-26 0.570 23,748,381 +50,343 0.70% 13,536,577
2015-06-29 2015-06-25 0.580 23,698,038 +185,000 0.70% 13,744,862
2015-06-24 2015-06-22 0.610 23,513,038 +65,000 0.69% 14,342,953
2015-06-23 2015-06-19 0.620 23,448,038 +535,000 0.69% 14,537,784
2015-06-18 2015-06-16 0.610 22,913,038 -230,000 0.67% 13,976,953
2015-06-15 2015-06-11 0.610 23,143,038 +395,000 0.68% 14,117,253
2015-06-12 2015-06-10 0.620 22,748,038 -175,000 0.67% 14,103,784
2015-06-11 2015-06-09 0.610 22,923,038 -100,000 0.68% 13,983,053
2015-06-10 2015-06-08 0.630 23,023,038 -700,000 0.68% 14,504,514
2015-06-09 2015-06-05 0.620 23,723,038 +365,000 0.70% 14,708,284
2015-06-08 2015-06-04 0.640 23,358,038 +190,000 0.69% 14,949,144
2015-06-05 2015-06-03 0.650 23,168,038 +200,000 0.68% 15,059,225
2015-06-04 2015-06-02 0.660 22,968,038 +650,000 0.68% 15,158,905
2015-06-03 2015-06-01 0.670 22,318,038 +760,000 0.66% 14,953,085
2015-06-02 2015-05-29 0.670 21,558,038 +1,100,000 0.63% 14,443,885
2015-06-01 2015-05-28 0.690 20,458,038 +500,000 0.60% 14,116,046
2015-05-29 2015-05-27 0.690 19,958,038 +600,000 0.59% 13,771,046
2015-05-28 2015-05-26 0.670 19,358,038 +500,000 0.57% 12,969,885
2015-05-27 2015-05-22 0.740 18,858,038 +50,000 0.56% 13,954,948
2015-05-22 2015-05-20 0.770 18,808,038 +100,000 0.55% 14,482,189
2015-05-21 2015-05-19 0.760 18,708,038 +250,000 0.55% 14,218,109
2015-05-20 2015-05-18 0.800 18,458,038 +50,000 0.54% 14,766,430
2015-05-19 2015-05-15 0.830 18,408,038 -100,000 0.54% 15,278,672
2015-05-15 2015-05-13 0.830 18,508,038 +75,000 0.55% 15,361,672
2015-05-14 2015-05-12 0.810 18,433,038 +400,000 0.54% 14,930,761
2015-05-13 2015-05-11 0.850 18,033,038 +175,000 0.53% 15,328,082
2015-05-12 2015-05-08 0.880 17,858,038 +50,000 0.53% 15,715,073
2015-05-11 2015-05-07 0.880 17,808,038 -30,000 0.52% 15,671,073
2015-05-08 2015-05-06 0.880 17,838,038 +115,000 0.53% 15,697,473
2015-05-07 2015-05-05 0.880 17,723,038 -500 0.52% 15,596,273
2015-05-06 2015-05-04 0.890 17,723,538 -29,997 0.52% 15,773,949
2015-05-05 2015-04-30 0.850 17,753,535 -3,720,000 0.52% 15,090,505
2015-05-04 2015-04-29 0.830 21,473,535 -275,000 0.63% 17,823,034
2015-04-30 2015-04-28 0.820 21,748,535 +8,390,000 0.64% 17,833,799
2015-04-29 2015-04-27 0.800 13,358,535 +2,861,000 0.39% 10,686,828
2015-04-28 2015-04-24 0.780 10,497,535 -1,030,000 0.31% 8,188,077
2015-04-27 2015-04-23 0.820 11,527,535 -105,000 0.34% 9,452,579
2015-04-24 2015-04-22 0.720 11,632,535 -1,130,000 0.34% 8,375,425
2015-04-23 2015-04-21 0.690 12,762,535 +10,000 0.38% 8,806,149
2015-04-22 2015-04-20 0.690 12,752,535 -400,000 0.38% 8,799,249
2015-04-21 2015-04-17 0.680 13,152,535 +200,000 0.39% 8,943,724
2015-04-20 2015-04-16 0.690 12,952,535 -150,000 0.38% 8,937,249
2015-04-17 2015-04-15 0.680 13,102,535 +200,000 0.39% 8,909,724
2015-04-16 2015-04-14 0.690 12,902,535 +1,615,000 0.38% 8,902,749
2015-04-15 2015-04-13 0.690 11,287,535 +360,000 0.33% 7,788,399
2015-04-14 2015-04-10 0.680 10,927,535 -1,000,000 0.32% 7,430,724
2015-04-13 2015-04-09 0.660 11,927,535 -1,580,000 0.35% 7,872,173
2015-04-10 2015-04-08 0.680 13,507,535 -3,435,000 0.40% 9,185,124
2015-04-09 2015-04-02 0.700 16,942,535 +875,000 0.50% 11,859,774
2015-04-08 2015-04-01 0.700 16,067,535 -110,000 0.47% 11,247,274
2015-04-02 2015-03-31 0.630 16,177,535 +200,000 0.48% 10,191,847
2015-04-01 2015-03-30 0.640 15,977,535 -42,860,000 0.47% 10,225,622
2015-03-31 2015-03-27 0.640 58,837,535 -600,000 1.73% 37,656,022
2015-03-30 2015-03-26 0.640 59,437,535 -100,000 1.75% 38,040,022
2015-03-27 2015-03-25 0.650 59,537,535 +630,000 1.88% 38,699,398
2015-03-26 2015-03-24 0.650 58,907,535 +90,000 1.86% 38,289,898
2015-03-25 2015-03-23 0.660 58,817,535 +1,165,000 1.86% 38,819,573
2015-03-24 2015-03-20 0.680 57,652,535 -900,000 1.82% 39,203,724
2015-03-23 2015-03-19 0.690 58,552,535 -365,000 1.85% 40,401,249
2015-03-19 2015-03-17 0.750 58,917,535 -205,000 1.86% 44,188,151
2015-03-18 2015-03-16 0.780 59,122,535 +3,730,000 1.87% 46,115,577
2015-03-17 2015-03-13 0.670 55,392,535 -5,220,000 1.75% 37,112,998
2015-03-16 2015-03-12 0.590 60,612,535 -3,925,000 1.91% 35,761,396
2015-03-12 2015-03-10 0.530 64,537,535 +300,000 2.04% 34,204,894
2015-01-15 2015-01-13 0.530 64,237,535 +700,000 2.03% 34,045,894
2015-01-12 2015-01-08 0.730 63,537,535 +445,000 2.01% 46,382,401
2014-12-18 2014-12-16 0.700 63,092,535 -1,490,000 1.99% 44,164,774
2014-12-16 2014-12-12 0.740 64,582,535 -3,360,000 2.04% 47,791,076
2014-12-12 2014-12-10 0.740 67,942,535 +5,800,000 2.15% 50,277,476
2014-12-10 2014-12-08 0.770 62,142,535 +400,000 1.96% 47,849,752
2014-12-09 2014-12-05 0.780 61,742,535 -200,000 1.95% 48,159,177
2014-12-04 2014-12-02 0.760 61,942,535 +300,000 1.96% 47,076,327
2014-12-03 2014-12-01 0.830 61,642,535 -95,000 1.95% 51,163,304
2014-12-02 2014-11-28 0.850 61,737,535 -925,000 1.95% 52,476,905
2014-11-28 2014-11-26 0.860 62,662,535 +300,000 1.98% 53,889,780
2014-11-27 2014-11-25 0.860 62,362,535 +1,000,000 1.97% 53,631,780
2014-11-21 2014-11-19 0.870 61,362,535 -280,000 1.94% 53,385,405
2014-11-20 2014-11-18 0.880 61,642,535 +700,000 1.95% 54,245,431
2014-11-07 2014-11-05 0.910 60,942,535 -835,000 1.93% 55,457,707
2014-11-06 2014-11-04 0.930 61,777,535 -65,000 1.95% 57,453,108
2014-11-05 2014-11-03 0.930 61,842,535 -3,870,000 1.95% 57,513,558
2014-11-04 2014-10-31 0.940 65,712,535 -2,000,000 2.08% 61,769,783
2014-10-31 2014-10-29 0.920 67,712,535 -50,000 2.14% 62,295,532
2014-10-30 2014-10-28 0.910 67,762,535 -1,740,000 2.14% 61,663,907
2014-10-29 2014-10-27 0.920 69,502,535 +25,000 2.20% 63,942,332
2014-10-28 2014-10-24 0.920 69,477,535 -600,000 2.20% 63,919,332
2014-10-27 2014-10-23 0.860 70,077,535 -310,000 2.21% 60,266,680
2014-10-24 2014-10-22 0.980 70,387,535 -350,000 2.22% 68,979,784
2014-10-23 2014-10-21 0.950 70,737,535 +1,605,000 2.24% 67,200,658
2014-10-13 2014-10-09 0.850 69,132,535 -1,870,000 2.18% 58,762,655
2014-10-07 2014-10-03 0.860 71,002,535 -1,280,000 2.24% 61,062,180
2014-10-06 2014-09-30 0.860 72,282,535 +960,000 2.28% 62,162,980
2014-10-03 2014-09-29 0.860 71,322,535 +300,000 2.25% 61,337,380
2014-09-30 2014-09-26 0.860 71,022,535 +950,000 2.24% 61,079,380
2014-09-29 2014-09-25 0.860 70,072,535 -13,840,000 2.21% 60,262,380
2014-09-26 2014-09-24 0.840 83,912,535 +70,000 2.65% 70,486,529
2014-09-25 2014-09-23 0.850 83,842,535 -120,000 2.65% 71,266,155
2014-09-24 2014-09-22 0.840 83,962,535 +120,000 2.65% 70,528,529
2014-09-23 2014-09-19 0.860 83,842,535 +45,920,000 2.65% 72,104,580
2014-09-22 2014-09-18 0.850 37,922,535 +8,100,000 1.20% 32,234,155
2014-09-19 2014-09-17 0.860 29,822,535 +19,610,000 0.94% 25,647,380
2014-09-18 2014-09-16 0.860 10,212,535 -10 0.32% 8,782,780
2014-09-17 2014-09-15 0.850 10,212,545 +6,750,000 0.32% 8,680,663
2014-09-15 2014-09-11 0.880 3,462,545 -50,000 0.11% 3,047,040
2014-09-12 2014-09-10 0.870 3,512,545 +50,000 0.11% 3,055,914
2014-09-10 2014-09-05 0.880 3,462,545 +450,000 0.11% 3,047,040
2014-09-04 2014-09-02 0.860 3,012,545 -50,000 0.10% 2,590,789
2014-09-03 2014-09-01 0.840 3,062,545 -100,000 0.10% 2,572,538
2014-09-02 2014-08-29 0.850 3,162,545 +50,000 0.10% 2,688,163
2014-09-01 2014-08-28 0.870 3,112,545 -100,000 0.10% 2,707,914
2014-08-29 2014-08-27 0.880 3,212,545 -400,000 0.10% 2,827,040
2014-08-28 2014-08-26 0.840 3,612,545 -50,000 0.11% 3,034,538
2014-08-27 2014-08-25 0.840 3,662,545 -110,000 0.12% 3,076,538
2014-08-26 2014-08-22 0.840 3,772,545 +150,000 0.12% 3,168,938
2014-08-25 2014-08-21 0.840 3,622,545 +110,000 0.12% 3,042,938
2014-08-22 2014-08-20 0.840 3,512,545 -110,000 0.11% 2,950,538
2014-08-20 2014-08-18 0.840 3,622,545 -80,000 0.12% 3,042,938
2014-08-19 2014-08-15 0.830 3,702,545 +70,000 0.12% 3,073,112
2014-08-18 2014-08-14 0.830 3,632,545 +100,000 0.12% 3,015,012
2014-08-15 2014-08-13 0.830 3,532,545 +100,000 0.11% 2,932,012
2014-08-14 2014-08-12 0.840 3,432,545 -130,000 0.11% 2,883,338
2014-08-13 2014-08-11 0.840 3,562,545 +110,000 0.11% 2,992,538
2014-08-12 2014-08-08 0.850 3,452,545 -215,000 0.11% 2,934,663
2014-08-11 2014-08-07 0.850 3,667,545 +5,000 0.12% 3,117,413
2014-08-08 2014-08-06 0.840 3,662,545 +110,000 0.12% 3,076,538
2014-08-07 2014-08-05 0.860 3,552,545 -305,000 0.11% 3,055,189
2014-08-06 2014-08-04 0.840 3,857,545 -880,000 0.12% 3,240,338
2014-08-05 2014-08-01 0.830 4,737,545 -200,000 0.15% 3,932,162
2014-08-04 2014-07-31 0.810 4,937,545 +60,000 0.16% 3,999,411
2014-08-01 2014-07-30 0.780 4,877,545 -30,000 0.16% 3,804,485
2014-07-31 2014-07-29 0.740 4,907,545 +450,000 0.16% 3,631,583
2014-07-30 2014-07-28 0.810 4,457,545 -315,000 0.14% 3,610,611
2014-07-29 2014-07-25 0.850 4,772,545 +290,000 0.15% 4,056,663
2014-07-28 2014-07-24 0.840 4,482,545 -1,170,000 0.14% 3,765,338
2014-07-25 2014-07-23 0.870 5,652,545 -490,000 0.18% 4,917,714
2014-07-24 2014-07-22 0.780 6,142,545 -1,190,000 0.20% 4,791,185
2014-07-23 2014-07-21 0.690 7,332,545 -310,000 0.23% 5,059,456
2014-07-22 2014-07-18 0.660 7,642,545 -140,000 0.24% 5,044,080
2014-07-21 2014-07-17 0.670 7,782,545 +310,000 0.25% 5,214,305
2014-07-18 2014-07-16 0.640 7,472,545 -10,000 0.24% 4,782,429
2014-07-17 2014-07-15 0.640 7,482,545 +370,000 0.24% 4,788,829
2014-07-16 2014-07-14 0.650 7,112,545 -145,000 0.23% 4,623,154
2014-07-15 2014-07-11 0.640 7,257,545 -575,000 0.23% 4,644,829
2014-07-14 2014-07-10 0.640 7,832,545 -1,530,000 0.25% 5,012,829
2014-07-11 2014-07-09 0.570 9,362,545 +175,000 0.34% 5,336,651
2014-07-10 2014-07-08 0.550 9,187,545 +1,030,000 0.33% 5,053,150
2014-07-09 2014-07-07 0.520 8,157,545 +10,000 0.29% 4,241,923
2014-07-08 2014-07-04 0.500 8,147,545 -65,000 0.29% 4,073,772
2014-07-04 2014-07-02 0.485 8,212,545 -15,000 0.30% 3,983,084
2014-07-03 2014-06-30 0.485 8,227,545 -500,000 0.30% 3,990,359
2014-07-02 2014-06-27 0.490 8,727,545 -35,000 0.32% 4,276,497
2014-06-30 2014-06-26 0.485 8,762,545 -445,000 0.32% 4,249,834
2014-06-27 2014-06-25 0.485 9,207,545 +1,020,000 0.33% 4,465,659
2014-06-26 2014-06-24 0.470 8,187,545 -600,000 0.30% 3,848,146
2014-06-25 2014-06-23 0.465 8,787,545 +10,000 0.32% 4,086,208
2014-06-24 2014-06-20 0.455 8,777,545 -500,000 0.32% 3,993,783
2014-06-23 2014-06-19 0.470 9,277,545 +1,815,000 0.34% 4,360,446
2014-06-20 2014-06-18 0.460 7,462,545 -630,000 0.27% 3,432,771
2014-06-19 2014-06-17 0.430 8,092,545 -2,150,000 0.29% 3,479,794
2014-06-17 2014-06-13 0.415 10,242,545 -100,000 0.37% 4,250,656
2014-06-16 2014-06-12 0.415 10,342,545 +200,000 0.37% 4,292,156
2014-06-13 2014-06-11 0.415 10,142,545 -60,000 0.37% 4,209,156
2014-06-12 2014-06-10 0.415 10,202,545 -105,000 0.37% 4,234,056
2014-06-11 2014-06-09 0.420 10,307,545 +138,046 0.37% 4,329,169
2014-06-10 2014-06-06 0.415 10,169,499 -200,000 0.37% 4,220,342
2014-06-06 2014-06-04 0.415 10,369,499 +265,000 0.37% 4,303,342
2014-06-05 2014-06-03 0.415 10,104,499 -50,000 0.37% 4,193,367
2014-06-03 2014-05-29 0.410 10,154,499 +100,000 0.37% 4,163,345
2014-05-30 2014-05-28 0.415 10,054,499 +100,000 0.36% 4,172,617
2014-05-29 2014-05-27 0.425 9,954,499 -250,000 0.36% 4,230,662
2014-05-28 2014-05-26 0.415 10,204,499 -220,000 0.37% 4,234,867
2014-05-27 2014-05-23 0.415 10,424,499 -210,000 0.38% 4,326,167
2014-05-26 2014-05-22 0.410 10,634,499 +155,000 0.38% 4,360,145
2014-05-23 2014-05-21 0.405 10,479,499 -200,000 0.38% 4,244,197
2014-05-22 2014-05-20 0.405 10,679,499 -400,000 0.39% 4,325,197
2014-05-21 2014-05-19 0.405 11,079,499 -120,000 0.40% 4,487,197
2014-05-20 2014-05-16 0.410 11,199,499 -160,000 0.40% 4,591,795
2014-05-19 2014-05-15 0.415 11,359,499 +355,000 0.41% 4,714,192
2014-05-16 2014-05-14 0.415 11,004,499 -545,000 0.40% 4,566,867
2014-05-15 2014-05-13 0.400 11,549,499 -480,000 0.42% 4,619,800
2014-05-14 2014-05-12 0.460 12,029,499 -7,860,000 0.43% 5,533,570
2014-05-08 2014-05-05 0.405 19,889,499 +600,000 0.72% 8,055,247
2014-05-07 2014-05-02 0.405 19,289,499 +9,200,000 0.70% 7,812,247
2014-04-23 2014-04-17 0.225 10,089,499 -35,000 0.36% 2,270,137
2014-04-10 2014-04-08 0.225 10,124,499 +3,175,000 0.37% 2,278,012
2014-04-09 2014-04-07 0.405 6,949,499 -525,000 0.25% 2,814,547
2014-04-08 2014-04-04 0.700 7,474,499 -575,000 0.27% 5,232,149
2014-04-07 2014-04-03 0.760 8,049,499 -620,000 0.29% 6,117,619
2014-04-03 2014-04-01 0.900 8,669,499 +3,000,000 0.31% 7,802,549
2014-04-01 2014-03-28 0.900 5,669,499 +775,000 0.20% 5,102,549
2014-03-31 2014-03-27 0.920 4,894,499 -4,895,000 0.18% 4,502,939
2014-03-28 2014-03-26 0.970 9,789,499 -3,205,000 0.35% 9,495,814
2014-03-27 2014-03-25 0.950 12,994,499 +2,340,000 0.47% 12,344,774
2014-03-26 2014-03-24 0.960 10,654,499 +2,050,000 0.39% 10,228,319
2014-03-25 2014-03-21 0.950 8,604,499 +150,000 0.31% 8,174,274
2014-03-24 2014-03-20 0.950 8,454,499 +3,475,000 0.31% 8,031,774
2014-03-21 2014-03-19 0.970 4,979,499 -420,000 0.18% 4,830,114
2014-03-20 2014-03-18 0.920 5,399,499 -775,000 0.20% 4,967,539
2014-03-19 2014-03-17 0.900 6,174,499 +25,000 0.22% 5,557,049
2014-03-18 2014-03-14 0.930 6,149,499 +690,000 0.22% 5,719,034
2014-03-17 2014-03-13 0.930 5,459,499 +80,000 0.20% 5,077,334
2014-03-14 2014-03-12 0.930 5,379,499 +160,000 0.19% 5,002,934
2014-03-13 2014-03-11 0.940 5,219,499 -1,995,000 0.19% 4,906,329
2014-03-12 2014-03-10 0.950 7,214,499 +65,000 0.26% 6,853,774
2014-03-10 2014-03-06 0.950 7,149,499 -10,000 0.26% 6,792,024
2014-03-07 2014-03-05 0.920 7,159,499 -1,725,000 0.26% 6,586,739
2014-03-06 2014-03-04 0.940 8,884,499 -350,000 0.32% 8,351,429
2014-03-05 2014-03-03 0.950 9,234,499 -145,000 0.33% 8,772,774
2014-03-04 2014-02-28 0.950 9,379,499 +895,000 0.34% 8,910,524
2014-03-03 2014-02-27 0.950 8,484,499 +3,160,000 0.31% 8,060,274
2014-02-28 2014-02-26 0.960 5,324,499 -3,040,000 0.19% 5,111,519
2014-02-27 2014-02-25 0.940 8,364,499 +1,810,000 0.30% 7,862,629
2014-02-26 2014-02-24 0.960 6,554,499 -410,000 0.24% 6,292,319
2014-02-25 2014-02-21 0.950 6,964,499 +1,375,000 0.25% 6,616,274
2014-02-24 2014-02-20 0.960 5,589,499 +80,000 0.20% 5,365,919
2014-02-21 2014-02-19 0.970 5,509,499 +95,000 0.20% 5,344,214
2014-02-20 2014-02-18 0.970 5,414,499 -2,580,000 0.20% 5,252,064
2014-02-19 2014-02-17 0.970 7,994,499 +3,350,000 0.29% 7,754,664
2014-02-18 2014-02-14 0.970 4,644,499 -95,000 0.17% 4,505,164
2014-02-17 2014-02-13 0.970 4,739,499 +3,000,000 0.17% 4,597,314
2014-02-14 2014-02-12 0.980 1,739,499 -195,000 0.06% 1,704,709
2014-02-13 2014-02-11 0.980 1,934,499 +15,000 0.07% 1,895,809
2014-02-12 2014-02-10 0.970 1,919,499 +60,000 0.07% 1,861,914
2014-02-11 2014-02-07 0.980 1,859,499 -130,000 0.07% 1,822,309
2014-02-10 2014-02-06 1.000 1,989,499 +5,000 0.07% 1,989,499
2014-02-07 2014-02-05 0.990 1,984,499 +375,000 0.07% 1,964,654
2014-02-06 2014-02-04 0.990 1,609,499 +120,000 0.06% 1,593,404
2014-02-05 2014-01-30 1.020 1,489,499 -205,000 0.05% 1,519,289
2014-02-04 2014-01-28 0.940 1,694,499 +130,000 0.06% 1,592,829
2014-01-29 2014-01-27 0.950 1,564,499 +55,000 0.06% 1,486,274
2014-01-28 2014-01-24 0.960 1,509,499 +100,000 0.05% 1,449,119
2014-01-27 2014-01-23 0.970 1,409,499 +400,000 0.05% 1,367,214
2014-01-23 2014-01-21 0.970 1,009,499 -80,000 0.04% 979,214
2014-01-22 2014-01-20 0.980 1,089,499 +160,000 0.04% 1,067,709
2014-01-21 2014-01-17 0.980 929,499 -195,000 0.03% 910,909
2014-01-20 2014-01-16 0.980 1,124,499 +345,000 0.04% 1,102,009
2014-01-16 2014-01-14 0.990 779,499 -200,000 0.03% 771,704
2014-01-15 2014-01-13 0.980 979,499 -70,000 0.04% 959,909
2014-01-14 2014-01-10 0.980 1,049,499 +350,000 0.04% 1,028,509
2014-01-13 2014-01-09 0.910 699,499 -105,000 0.03% 636,544
2014-01-10 2014-01-08 0.940 804,499 -85,000 0.03% 756,229
2014-01-09 2014-01-07 0.950 889,499 +200,000 0.03% 845,024
2013-12-19 2013-12-17 0.950 689,499 -200,000 0.02% 655,024
2013-12-18 2013-12-16 0.940 889,499 +35,000 0.03% 836,129
2013-12-17 2013-12-13 0.950 854,499 -190,000 0.03% 811,774
2013-12-16 2013-12-12 0.940 1,044,499 -400,000 0.04% 981,829
2013-12-13 2013-12-11 0.940 1,444,499 -200,000 0.05% 1,357,829
2013-12-12 2013-12-10 0.950 1,644,499 +175,000 0.06% 1,562,274
2013-12-05 2013-12-03 1.000 1,469,499 +150,000 0.05% 1,469,499
2013-12-03 2013-11-29 1.000 1,319,499 -200,000 0.05% 1,319,499
2013-12-02 2013-11-28 0.980 1,519,499 -500,000 0.05% 1,489,109
2013-11-29 2013-11-27 0.980 2,019,499 +10,000 0.07% 1,979,109
2013-11-27 2013-11-25 1.000 2,009,499 -100,000 0.07% 2,009,499
2013-11-18 2013-11-14 1.020 2,109,499 -75,000 0.08% 2,151,689
2013-11-12 2013-11-08 1.050 2,184,499 -305,000 0.09% 2,293,724
2013-11-11 2013-11-07 1.000 2,489,499 +130,000 0.10% 2,489,499
2013-11-08 2013-11-06 1.020 2,359,499 -10,000 0.09% 2,406,689
2013-11-07 2013-11-05 1.040 2,369,499 -325,000 0.09% 2,464,279
2013-11-06 2013-11-04 1.060 2,694,499 +320,000 0.10% 2,856,169
2013-11-05 2013-11-01 1.070 2,374,499 -285,000 0.09% 2,540,714
2013-11-04 2013-10-31 1.050 2,659,499 -130,000 0.10% 2,792,474
2013-11-01 2013-10-30 1.080 2,789,499 +320,000 0.11% 3,012,659
2013-10-31 2013-10-29 1.090 2,469,499 -320,000 0.10% 2,691,754
2013-10-30 2013-10-28 1.040 2,789,499 -40,000 0.11% 2,901,079
2013-10-29 2013-10-25 1.030 2,829,499 -60,000 0.11% 2,914,384
2013-10-28 2013-10-24 1.020 2,889,499 +390,000 0.11% 2,947,289
2013-10-25 2013-10-23 0.990 2,499,499 -120,000 0.10% 2,474,504
2013-10-24 2013-10-22 1.000 2,619,499 -160,000 0.10% 2,619,499
2013-10-23 2013-10-21 1.000 2,779,499 +640,000 0.11% 2,779,499
2013-10-22 2013-10-18 1.020 2,139,499 -370,000 0.08% 2,182,289
2013-10-21 2013-10-17 1.020 2,509,499 +600,000 0.10% 2,559,689
2013-10-18 2013-10-16 1.020 1,909,499 +230,000 0.07% 1,947,689
2013-10-17 2013-10-15 1.010 1,679,499 +60,000 0.07% 1,696,294
2013-10-16 2013-10-11 1.010 1,619,499 +240,000 0.06% 1,635,694
2013-10-15 2013-10-10 1.020 1,379,499 -40,000 0.05% 1,407,089
2013-10-11 2013-10-09 1.020 1,419,499 +430,000 0.06% 1,447,889
2013-10-10 2013-10-08 1.020 989,499 +310,000 0.04% 1,009,289
2013-10-09 2013-10-07 1.040 679,499 -20,000 0.03% 706,679
2013-10-08 2013-10-04 1.050 699,499 -340,000 0.03% 734,474
2013-10-07 2013-10-03 1.010 1,039,499 +120,000 0.04% 1,049,894
2013-10-04 2013-10-02 1.020 919,499 -300,000 0.04% 937,889
2013-10-03 2013-09-30 1.030 1,219,499 -70,000 0.05% 1,256,084
2013-10-02 2013-09-27 1.030 1,289,499 +290,000 0.05% 1,328,184
2013-09-30 2013-09-26 1.040 999,499 +100,000 0.04% 1,039,479
2013-09-27 2013-09-25 1.040 899,499 -120,000 0.04% 935,479
2013-09-26 2013-09-24 1.040 1,019,499 +140,000 0.04% 1,060,279
2013-09-24 2013-09-19 1.000 879,499 +30,000 0.03% 879,499
2013-09-23 2013-09-18 0.990 849,499 -420,000 0.03% 841,004
2013-09-19 2013-09-17 0.990 1,269,499 +200,000 0.05% 1,256,804
2013-09-18 2013-09-16 0.990 1,069,499 -320,000 0.04% 1,058,804
2013-09-17 2013-09-13 0.990 1,389,499 +120,000 0.05% 1,375,604
2013-09-16 2013-09-12 0.950 1,269,499 -80,000 0.05% 1,206,024
2013-09-13 2013-09-11 0.990 1,349,499 +80,000 0.05% 1,336,004
2013-09-12 2013-09-10 1.000 1,269,499 +100,000 0.05% 1,269,499
2013-09-11 2013-09-09 1.030 1,169,499 -100,000 0.05% 1,204,584
2013-09-10 2013-09-06 1.050 1,269,499 +40,000 0.05% 1,332,974
2013-09-09 2013-09-05 1.050 1,229,499 +30,000 0.05% 1,290,974
2013-09-06 2013-09-04 1.100 1,199,499 +110,000 0.05% 1,319,449
2013-09-05 2013-09-03 1.100 1,089,499 -150,000 0.04% 1,198,449
2013-09-04 2013-09-02 1.070 1,239,499 +100,000 0.05% 1,326,264
2013-09-03 2013-08-30 1.070 1,139,499 +300,000 0.04% 1,219,264
2013-09-02 2013-08-29 1.080 839,499 -290,000 0.03% 906,659
2013-08-30 2013-08-28 1.020 1,129,499 +40,000 0.04% 1,152,089
2013-08-29 2013-08-27 1.040 1,089,499 -240,000 0.04% 1,133,079
2013-08-28 2013-08-26 1.040 1,329,499 -10,000 0.05% 1,382,679
2013-08-27 2013-08-23 1.000 1,339,499 +60,000 0.05% 1,339,499
2013-08-26 2013-08-22 0.950 1,279,499 -760,000 0.05% 1,215,524
2013-08-23 2013-08-21 0.960 2,039,499 -580,000 0.08% 1,957,919
2013-08-22 2013-08-20 0.960 2,619,499 +330,000 0.10% 2,514,719
2013-08-21 2013-08-19 0.930 2,289,499 -50,000 0.09% 2,129,234
2013-08-20 2013-08-16 0.920 2,339,499 +510,000 0.09% 2,152,339
2013-08-16 2013-08-13 0.960 1,829,499 +950,000 0.07% 1,756,319
2013-08-15 2013-08-12 0.950 879,499 -600,000 0.03% 835,524
2013-08-13 2013-08-09 0.930 1,479,499 -350,000 0.06% 1,375,934
2013-08-12 2013-08-08 0.940 1,829,499 -100,000 0.07% 1,719,729
2013-08-09 2013-08-07 0.920 1,929,499 -530,000 0.08% 1,775,139
2013-08-08 2013-08-06 0.930 2,459,499 +100,000 0.10% 2,287,334
2013-08-07 2013-08-05 0.940 2,359,499 -30,000 0.09% 2,217,929
2013-08-06 2013-08-02 0.900 2,389,499 +420,000 0.09% 2,150,549
2013-08-05 2013-08-01 0.880 1,969,499 -950,000 0.08% 1,733,159
2013-08-02 2013-07-31 0.860 2,919,499 -1,430,000 0.11% 2,510,769
2013-08-01 2013-07-30 0.850 4,349,499 -1,240,000 0.17% 3,697,074
2013-07-31 2013-07-29 0.800 5,589,499 +4,100,000 0.22% 4,471,599
2013-07-30 2013-07-26 0.730 1,489,499 -500,000 0.06% 1,087,334
2013-07-29 2013-07-25 0.740 1,989,499 +550,000 0.08% 1,472,229
2013-07-26 2013-07-24 0.740 1,439,499 -310,000 0.06% 1,065,229
2013-07-25 2013-07-23 0.750 1,749,499 +110,000 0.07% 1,312,124
2013-07-24 2013-07-22 0.750 1,639,499 +80,000 0.07% 1,229,624
2013-07-23 2013-07-19 0.740 1,559,499 +220,000 0.06% 1,154,029
2013-07-19 2013-07-17 0.760 1,339,499 +100,000 0.05% 1,018,019
2013-07-17 2013-07-15 0.760 1,239,499 -200,000 0.05% 942,019
2013-07-16 2013-07-12 0.750 1,439,499 +670,000 0.06% 1,079,624
2013-07-15 2013-07-11 0.730 769,499 +100,000 0.03% 561,734
2013-07-12 2013-07-10 0.710 669,499 +350,000 0.03% 475,344
2013-07-08 2013-07-04 0.760 319,499 -220,000 0.01% 242,819
2013-07-05 2013-07-03 0.760 539,499 +40,000 0.02% 410,019
2013-07-04 2013-07-02 0.780 499,499 +180,000 0.02% 389,609
2013-07-03 2013-06-28 0.750 319,499 -120,000 0.01% 239,624
2013-07-02 2013-06-27 0.740 439,499 -100,000 0.02% 325,229
2013-06-28 2013-06-26 0.740 539,499 -770,000 0.02% 399,229
2013-06-20 2013-06-18 0.750 1,309,499 -80,000 0.05% 982,124
2013-06-19 2013-06-17 0.750 1,389,499 -260,000 0.06% 1,042,124
2013-06-18 2013-06-14 0.750 1,649,499 -140,000 0.07% 1,237,124
2013-06-14 2013-06-11 0.760 1,789,499 -450,000 0.07% 1,360,019
2013-06-13 2013-06-10 0.690 2,239,499 +610,000 0.09% 1,545,254
2013-06-11 2013-06-07 0.790 1,629,499 -150,000 0.07% 1,287,304
2013-06-07 2013-06-05 0.840 1,779,499 +180,000 0.07% 1,494,779
2013-06-06 2013-06-04 0.840 1,599,499 -240,000 0.06% 1,343,579
2013-06-05 2013-06-03 0.850 1,839,499 -40,000 0.07% 1,563,574
2013-06-04 2013-05-31 0.840 1,879,499 +120,000 0.08% 1,578,779
2013-06-03 2013-05-30 0.820 1,759,499 +100,000 0.07% 1,442,789
2013-05-31 2013-05-29 0.830 1,659,499 +30,000 0.07% 1,377,384
2013-05-30 2013-05-28 0.820 1,629,499 -20,000 0.07% 1,336,189
2013-05-29 2013-05-27 0.810 1,649,499 -150,000 0.07% 1,336,094
2013-05-28 2013-05-24 0.790 1,799,499 -90,000 0.07% 1,421,604
2013-05-27 2013-05-23 0.780 1,889,499 +190,000 0.08% 1,473,809
2013-05-24 2013-05-22 0.750 1,699,499 -250,000 0.07% 1,274,624
2013-05-23 2013-05-21 0.740 1,949,499 -220,000 0.08% 1,442,629
2013-05-22 2013-05-20 0.740 2,169,499 +420,000 0.09% 1,605,429
2013-05-21 2013-05-16 0.730 1,749,499 +460,000 0.07% 1,277,134
2013-05-20 2013-05-15 0.740 1,289,499 -250,000 0.05% 954,229
2013-05-16 2013-05-14 0.700 1,539,499 -80,000 0.06% 1,077,649
2013-05-15 2013-05-13 0.700 1,619,499 -140,000 0.06% 1,133,649
2013-05-14 2013-05-10 0.700 1,759,499 +130,000 0.07% 1,231,649
2013-05-13 2013-05-09 0.710 1,629,499 -150,000 0.07% 1,156,944
2013-05-10 2013-05-08 0.700 1,779,499 -70,000 0.07% 1,245,649
2013-05-09 2013-05-07 0.680 1,849,499 +20,000 0.07% 1,257,659
2013-05-08 2013-05-06 0.670 1,829,499 -530,000 0.07% 1,225,764
2013-05-07 2013-05-03 0.670 2,359,499 +70,000 0.09% 1,580,864
2013-05-06 2013-05-02 0.640 2,289,499 +140,000 0.09% 1,465,279
2013-05-03 2013-04-30 0.650 2,149,499 -60,000 0.09% 1,397,174
2013-05-02 2013-04-29 0.630 2,209,499 -300,000 0.09% 1,391,984
2013-04-30 2013-04-26 0.650 2,509,499 -230,000 0.10% 1,631,174
2013-04-29 2013-04-25 0.640 2,739,499 +110,000 0.11% 1,753,279
2013-04-26 2013-04-24 0.640 2,629,499 +220,000 0.11% 1,682,879
2013-04-25 2013-04-23 0.620 2,409,499 -20,000 0.10% 1,493,889
2013-04-24 2013-04-22 0.590 2,429,499 -380,000 0.10% 1,433,404
2013-04-23 2013-04-19 0.630 2,809,499 +68,000 0.11% 1,769,984
2013-04-22 2013-04-18 0.640 2,741,499 +250,000 0.11% 1,754,559
2013-04-19 2013-04-17 0.620 2,491,499 -100,000 0.10% 1,544,729
2013-04-18 2013-04-16 0.620 2,591,499 +99,438 0.10% 1,606,729
2013-04-17 2013-04-15 0.620 2,492,061 -40,000 0.10% 1,545,078
2013-04-16 2013-04-12 0.580 2,532,061 +310,000 0.10% 1,468,595
2013-04-15 2013-04-11 0.520 2,222,061 -210,000 0.09% 1,155,472
2013-04-12 2013-04-10 0.510 2,432,061 +60,000 0.10% 1,240,351
2013-04-11 2013-04-09 0.510 2,372,061 +187,930 0.10% 1,209,751
2013-04-10 2013-04-08 0.480 2,184,131 -40,000 0.10% 1,048,383
2013-04-09 2013-04-05 0.475 2,224,131 +180,000 0.10% 1,056,462
2013-04-08 2013-04-03 0.480 2,044,131 +20,000 0.09% 981,183
2013-03-27 2013-03-25 0.475 2,024,131 +70,000 0.09% 961,462
2013-03-25 2013-03-21 0.470 1,954,131 -180,000 0.09% 918,442
2013-03-21 2013-03-19 0.450 2,134,131 -140,000 0.10% 960,359
2013-03-20 2013-03-18 0.440 2,274,131 +70,000 0.10% 1,000,618
2013-03-19 2013-03-15 0.450 2,204,131 +200,000 0.10% 991,859
2013-03-18 2013-03-14 0.425 2,004,131 +1,270,000 0.09% 851,756
2013-03-15 2013-03-13 0.390 734,131 -50,000 0.03% 286,311
2013-03-14 2013-03-12 0.380 784,131 -120,000 0.04% 297,970
2013-03-13 2013-03-11 0.380 904,131 -530,000 0.04% 343,570
2013-03-12 2013-03-08 0.370 1,434,131 +170,000 0.07% 530,628
2013-03-11 2013-03-07 0.380 1,264,131 +710,000 0.06% 480,370
2013-03-08 2013-03-06 0.360 554,131 +430,000 0.03% 199,487
2013-03-07 2013-03-05 0.350 124,131 -380,000 0.01% 43,446
2013-03-06 2013-03-04 0.330 504,131 +40,000 0.02% 166,363
2013-02-20 2013-02-18 0.305 464,131 -67 0.02% 141,560
2013-02-01 2013-01-30 0.310 464,198 -10,000 0.02% 143,901
2013-01-25 2013-01-23 0.320 474,198 +10,000 0.02% 151,743
2013-01-17 2013-01-15 0.270 464,198 -1,000 0.02% 125,333
2013-01-09 2013-01-07 0.330 465,198 -80,000 0.02% 153,515
2013-01-08 2013-01-04 0.335 545,198 -10 0.02% 182,641
2013-01-04 2013-01-02 0.300 545,208 +80,000 0.02% 163,562
2012-12-07 2012-12-05 0.280 465,208 -100,000 0.02% 130,258
2012-12-06 2012-12-04 0.285 565,208 +20,000 0.03% 161,084
2012-12-05 2012-12-03 0.290 545,208 -20,000 0.02% 158,110
2012-12-04 2012-11-30 0.290 565,208 -350,000 0.03% 163,910
2012-12-03 2012-11-29 0.290 915,208 +50,000 0.04% 265,410
2012-11-30 2012-11-28 0.280 865,208 -50,000 0.04% 242,258
2012-11-28 2012-11-26 0.295 915,208 +300,000 0.04% 269,986
2012-11-27 2012-11-23 0.295 615,208 +150,000 0.03% 181,486
2012-09-18 2012-09-14 0.290 465,208 -269,315 0.02% 134,910
2012-09-17 2012-09-13 0.280 734,523 +240,000 0.03% 205,666
2012-09-14 2012-09-12 0.290 494,523 -80,000 0.02% 143,412
2012-09-13 2012-09-11 0.285 574,523 -40,000 0.03% 163,739
2012-09-12 2012-09-10 0.305 614,523 +100,000 0.03% 187,430
2012-09-11 2012-09-07 0.325 514,523 -250,000 0.02% 167,220
2012-09-10 2012-09-06 0.290 764,523 -210,000 0.03% 221,712
2012-09-07 2012-09-05 0.270 974,523 +460,000 0.04% 263,121
2012-09-06 2012-09-04 0.255 514,523 -490,000 0.02% 131,203
2012-09-05 2012-09-03 0.249 1,004,523 +370,000 0.05% 250,126
2012-09-04 2012-08-31 0.245 634,523 -200,000 0.03% 155,458
2012-09-03 2012-08-30 0.239 834,523 +20,000 0.04% 199,451
2012-08-31 2012-08-29 0.248 814,523 -60,000 0.04% 202,002
2012-08-30 2012-08-28 0.238 874,523 -530,000 0.04% 208,136
2012-08-29 2012-08-27 0.207 1,404,523 +670,000 0.06% 290,736
2012-08-27 2012-08-23 0.200 734,523 -60,000 0.03% 146,905
2012-08-24 2012-08-22 0.198 794,523 -440,000 0.04% 157,316
2012-08-23 2012-08-21 0.194 1,234,523 +150,000 0.06% 239,497
2012-08-22 2012-08-20 0.180 1,084,523 +10,000 0.05% 195,214
2012-08-21 2012-08-17 0.180 1,074,523 +310,000 0.05% 193,414
2012-08-20 2012-08-16 0.176 764,523 +20,000 0.03% 134,556
2012-08-16 2012-08-14 0.176 744,523 -60,000 0.03% 131,036
2012-08-15 2012-08-13 0.177 804,523 +90,000 0.04% 142,401
2012-08-14 2012-08-10 0.179 714,523 -440,000 0.03% 127,900
2012-08-13 2012-08-09 0.174 1,154,523 +340,000 0.05% 200,887
2012-08-10 2012-08-08 0.178 814,523 +150,000 0.04% 144,985
2012-08-08 2012-08-06 0.169 664,523 -70,007 0.03% 112,304
2012-08-06 2012-08-02 0.157 734,530 -560,000 0.03% 115,321
2012-08-03 2012-08-01 0.135 1,294,530 -470,000 0.06% 174,762
2012-08-02 2012-07-31 0.132 1,764,530 +280,987 0.08% 232,918
2012-07-31 2012-07-27 0.131 1,483,543 -250,000 0.31% 194,344
2012-07-30 2012-07-26 0.127 1,733,543 +370,000 0.36% 220,160
2012-07-27 2012-07-25 0.130 1,363,543 +410,000 0.28% 177,261
2012-07-26 2012-07-24 0.130 953,543 +91,000 0.20% 123,961
2012-07-25 2012-07-23 0.136 862,543 -720,000 0.18% 117,306
2012-07-24 2012-07-20 0.128 1,582,543 +320,000 0.33% 202,566
2012-07-23 2012-07-19 0.131 1,262,543 +120,000 0.26% 165,393
2012-07-20 2012-07-18 0.124 1,142,543 +60,000 0.24% 141,675
2012-07-12 2012-07-10 0.148 1,082,543 -70,000 0.22% 160,216
2012-07-04 2012-06-29 0.157 1,152,543 +116,925 0.24% 180,856
2012-05-31 2012-05-29 0.167 1,035,618 -53,913 0.24% 172,881
2012-05-22 2012-05-18 0.160 1,089,531 -8,986 0.25% 174,606
2012-05-17 2012-05-15 0.149 1,098,517 -26,956 0.25% 163,821
2012-05-16 2012-05-14 0.145 1,125,473 -413,334 0.26% 162,831
2012-05-15 2012-05-11 0.134 1,538,807 -934,493 0.35% 205,505
2012-04-25 2012-04-23 0.173 2,473,300 +215,653 0.57% 426,644
2012-04-24 2012-04-20 0.171 2,257,647 -89,855 0.52% 386,932
2012-04-19 2012-04-17 0.152 2,347,502 -359,421 0.54% 357,918
2012-04-16 2012-04-12 0.151 2,706,923 +71,884 0.62% 409,706
2012-04-13 2012-04-11 0.148 2,635,039 -53,913 0.60% 390,028
2012-04-11 2012-04-05 0.159 2,688,952 -35,942 0.62% 427,934
2012-04-02 2012-03-29 0.159 2,724,894 +628,986 0.62% 433,654
2012-03-30 2012-03-28 0.173 2,095,908 +89,855 0.48% 361,544
2012-03-28 2012-03-26 0.215 2,006,053 +88 0.46% 430,881
2012-03-27 2012-03-23 0.217 2,005,965 -179,710 0.46% 435,327
2012-03-26 2012-03-22 0.228 2,185,675 -179,710 0.50% 498,651
2012-03-23 2012-03-21 0.227 2,365,385 +179,710 0.54% 537,019
2012-03-21 2012-03-19 0.237 2,185,675 -125,797 0.50% 518,111
2012-03-16 2012-03-14 0.259 2,311,472 +89,855 0.64% 599,380
2012-03-15 2012-03-13 0.259 2,221,617 -215,652 0.61% 576,080
2012-03-13 2012-03-09 0.256 2,437,269 +134,782 0.67% 623,862
2012-03-12 2012-03-08 0.257 2,302,487 -278,551 0.63% 591,925
2012-03-09 2012-03-07 0.273 2,581,038 -889,565 0.71% 703,749
2012-03-08 2012-03-06 0.255 3,470,603 -215,652 0.95% 884,500
2012-03-07 2012-03-05 0.259 3,686,255 -646,956 1.01% 955,870
2012-03-06 2012-03-02 0.277 4,333,211 +1,725,217 1.19% 1,200,789
2012-03-05 2012-03-01 0.284 2,607,994 -125,797 0.72% 740,123
2012-03-02 2012-02-29 0.284 2,733,791 +62,898 0.75% 775,823
2012-03-01 2012-02-28 0.284 2,670,893 -970,434 0.73% 757,974
2012-02-29 2012-02-27 0.276 3,641,327 +1,132,174 1.00% 1,005,006
2012-02-28 2012-02-24 0.276 2,509,153 +44,927 0.69% 692,526
2012-02-27 2012-02-23 0.277 2,464,226 -8,985 0.68% 682,869
2012-02-24 2012-02-22 0.264 2,473,211 +332,463 0.68% 652,329
2012-02-23 2012-02-21 0.249 2,140,748 -35,942 0.59% 533,668
2012-02-22 2012-02-20 0.246 2,176,690 -107,826 0.60% 535,360
2012-02-21 2012-02-17 0.250 2,284,516 +134,783 0.63% 572,050
2012-02-20 2012-02-16 0.256 2,149,733 +44,927 0.59% 550,262
2012-02-17 2012-02-15 0.258 2,104,806 +269,566 0.58% 543,447
2012-02-16 2012-02-14 0.267 1,835,240 -35,942 0.50% 490,187
2012-02-15 2012-02-13 0.264 1,871,182 +89,855 0.51% 493,539
2012-02-14 2012-02-10 0.269 1,781,327 +323,478 0.49% 479,752
2012-02-13 2012-02-09 0.274 1,457,849 +80,869 0.40% 399,121
2012-02-10 2012-02-08 0.278 1,376,980 +116,812 0.38% 383,111
2012-02-09 2012-02-07 0.278 1,260,168 +8,986 0.35% 350,611
2012-02-08 2012-02-06 0.284 1,251,182 +8,985 0.34% 355,073
2012-02-07 2012-02-03 0.253 1,242,197 +179,710 0.34% 313,815
2012-02-06 2012-02-02 0.238 1,062,487 +260,580 0.29% 253,043
2012-02-03 2012-02-01 0.238 801,907 +116,811 0.22% 190,983
2012-01-27 2012-01-20 0.216 685,096 -89,855 0.19% 147,914
2012-01-26 2012-01-19 0.228 774,951 +107,827 0.21% 176,801
2012-01-18 2012-01-16 0.250 667,124 -8,986 0.18% 167,050
2012-01-17 2012-01-13 0.250 676,110 -125,797 0.19% 169,300
2012-01-16 2012-01-12 0.239 801,907 +116,811 0.22% 191,876
2012-01-06 2012-01-04 0.194 685,096 +89,856 0.19% 132,666
2012-01-04 2011-12-30 0.200 595,240 -2,696 0.16% 119,240
2012-01-03 2011-12-29 0.214 597,936 +8,985 0.16% 127,765
2011-12-23 2011-12-21 0.214 588,951 +44,928 0.16% 125,846
2011-12-21 2011-12-19 0.229 544,023 +8,985 0.15% 124,722
2011-12-13 2011-12-09 0.266 535,038 +89,856 0.15% 142,311
2011-12-12 2011-12-08 0.295 445,182 -26,957 0.12% 131,293
2011-12-09 2011-12-07 0.312 472,139 -144,217 0.13% 147,125
2011-11-22 2011-11-18 0.210 616,356 +26,956 0.17% 129,644
2011-11-21 2011-11-17 0.224 589,400 +8,986 0.16% 131,845
2011-11-04 2011-11-02 0.216 580,414 -11,027,882 0.16% 125,168
2011-10-10 2011-10-06 0.216 11,608,296 +11,027,881 3.19% 2,503,354
2011-10-07 2011-10-04 0.216 580,415 -138,460 0.16% 125,168
2011-09-01 2011-08-30 0.216 718,875 +28,379 0.16% 155,027
2011-08-31 2011-08-29 0.234 690,496 +16,694 0.15% 161,316
2011-08-29 2011-08-25 0.216 673,802 -27,823 0.15% 145,307
2011-08-26 2011-08-24 0.216 701,625 +27,823 0.16% 151,307
2011-08-24 2011-08-22 0.234 673,802 +33,387 0.15% 157,416
2011-08-12 2011-08-10 0.395 640,415 +55,645 0.14% 253,196
2011-08-10 2011-08-08 0.377 584,770 -83,468 0.13% 220,687
2011-08-09 2011-08-05 0.413 668,238 -12,242 0.15% 276,205
2011-08-08 2011-08-04 0.467 680,480 +2,226 0.15% 317,952
2011-08-05 2011-08-03 0.485 678,254 +55,645 0.15% 329,101
2011-08-03 2011-08-01 0.539 622,609 +72,339 0.14% 335,667
2011-08-02 2011-07-29 0.539 550,270 +11,129 0.12% 296,667
2011-08-01 2011-07-28 0.539 539,141 -83,468 0.12% 290,667
2011-07-29 2011-07-27 0.521 622,609 +84,581 0.14% 324,479
2011-07-27 2011-07-25 0.557 538,028 -612,097 0.12% 299,736
2011-07-26 2011-07-22 0.899 1,150,125 -287,685 0.26% 1,033,446
2011-07-25 2011-07-21 1.258 1,437,810 +1,410,746 0.32% 1,808,723
2011-07-21 2011-07-19 1.330 27,064 -11,129 0.14% 35,991
2011-07-20 2011-07-18 1.276 38,193 +12,242 0.19% 48,732
2011-07-18 2011-07-14 2.821 25,951 -67,331 0.13% 73,219
2011-07-15 2011-07-13 2.803 93,282 +17,807 0.48% 261,514
2011-07-14 2011-07-12 2.516 75,475 -52,310 0.39% 189,891
2011-07-13 2011-07-11 2.786 127,785 +43,404 0.65% 355,946
2011-07-11 2011-07-07 2.318 84,381 +14,467 0.43% 195,617
2011-07-08 2011-07-06 2.300 69,914 +7,791 0.36% 160,822
2011-07-06 2011-07-04 2.408 62,123 -27,823 0.32% 149,599
2011-07-05 2011-06-30 2.696 89,946 +12,798 0.46% 242,463
2011-07-04 2011-06-29 2.480 77,148 -194,758 0.39% 191,327
2011-06-30 2011-06-28 2.085 271,906 -63,992 1.39% 566,825
2011-06-29 2011-06-27 2.121 335,898 +17,807 1.71% 712,298
2011-06-28 2011-06-24 2.067 318,091 -40,065 1.62% 657,388
2011-06-27 2011-06-23 2.067 358,156 +4,452 1.83% 740,189
2011-06-24 2011-06-22 1.941 353,704 +27,823 1.81% 686,493
2011-06-23 2011-06-21 1.941 325,881 +2,782 1.66% 632,493
2011-06-22 2011-06-20 1.959 323,099 -2,782 1.65% 632,899
2011-06-21 2011-06-17 2.085 325,881 +16,693 1.66% 679,344
2011-06-20 2011-06-16 2.013 309,188 -12,242 1.58% 622,319
2011-06-17 2011-06-15 2.570 321,430 +262,483 1.64% 826,029
2011-06-16 2011-06-14 1.102 58,947 -22,258 0.30% 64,942
2011-06-15 2011-06-13 1.013 81,205 -357,567 0.41% 82,249
2011-06-14 2011-06-10 1.066 438,772 -225,106 0.44% 467,802
2011-06-10 2011-06-08 1.155 663,878 -56,277 0.67% 766,785
2011-06-09 2011-06-07 1.155 720,155 +123,809 0.73% 831,786
2011-06-08 2011-06-03 1.244 596,346 +28,138 0.60% 741,769
2011-06-03 2011-06-01 1.368 568,208 -16,883 0.57% 777,446
2011-06-02 2011-05-31 1.386 585,091 -5,628 0.59% 810,943
2011-06-01 2011-05-30 1.315 590,719 +22,511 0.60% 776,756
2011-05-31 2011-05-27 1.315 568,208 +14,069 0.57% 747,156
2011-05-30 2011-05-26 1.404 554,139 -22,510 0.56% 777,890
2011-05-27 2011-05-25 1.262 576,649 +8,441 0.58% 727,515
2011-05-26 2011-05-24 1.279 568,208 +2,814 0.57% 726,963
2011-05-25 2011-05-23 1.279 565,394 -14,069 0.57% 723,362
2011-05-24 2011-05-20 1.173 579,463 +28,138 0.58% 679,582
2011-05-20 2011-05-18 1.564 551,325 +33,766 0.56% 862,110
2011-05-19 2011-05-17 1.066 517,559 -33,766 0.52% 551,802
2011-05-18 2011-05-16 1.048 551,325 +28,138 0.56% 578,005
2011-05-17 2011-05-13 1.102 523,187 -2,813 0.53% 576,396
2011-05-16 2011-05-12 1.066 526,000 +11,255 0.53% 560,802
2011-05-13 2011-05-11 1.244 514,745 -16,883 0.52% 640,269
2011-05-12 2011-05-09 1.670 531,628 -14,069 0.54% 887,990
2011-05-11 2011-05-06 1.777 545,697 +5,627 0.55% 969,670
2011-05-09 2011-05-05 1.812 540,070 +5,628 0.55% 978,864
2011-05-06 2011-05-04 1.848 534,442 +25,325 0.54% 987,657
2011-05-04 2011-04-29 2.132 509,117 -8,442 0.51% 1,085,603
2011-05-03 2011-04-28 2.203 517,559 +16,883 0.52% 1,140,391
2011-04-29 2011-04-27 2.168 500,676 +64,718 0.51% 1,085,397
2011-04-28 2011-04-26 2.701 435,958 -38,409 0.44% 1,177,499
2011-04-27 2011-04-21 2.452 474,367 -13,225 0.48% 1,163,230
2011-04-26 2011-04-20 1.759 487,592 +66,125 0.49% 857,756
2011-04-21 2011-04-19 1.670 421,467 -452,013 0.43% 703,985
2011-04-19 2011-04-15 1.048 873,480 +323,590 0.88% 915,750
2011-04-15 2011-04-13 1.066 549,890 +67,532 0.55% 586,272
2011-04-14 2011-04-12 1.031 482,358 -14,069 0.49% 497,130
2011-04-13 2011-04-11 1.066 496,427 +11,255 0.50% 529,272
2011-04-12 2011-04-08 1.102 485,172 +78,787 0.49% 534,515
2011-04-11 2011-04-07 1.155 406,385 +8,442 0.41% 469,379
2011-04-04 2011-03-31 1.013 397,943 -56,119 0.40% 403,058
2011-03-31 2011-03-29 1.066 454,062 +8,442 0.46% 484,104
2011-03-25 2011-03-23 1.137 445,620 -13,647 0.54% 506,777
2011-03-23 2011-03-21 1.031 459,267 -8,427,815 0.55% 473,332
2011-03-09 2011-03-07 1.777 8,887,082 +8,442,728 10.74% 15,791,790
2011-03-07 2011-03-03 1.706 444,354 +7,457 0.54% 758,006
2011-03-04 2011-03-02 1.777 436,897 -22,792 0.53% 776,339
2011-03-03 2011-03-01 1.493 459,689 -7,035 0.56% 686,144
2011-02-25 2011-02-23 1.350 466,724 -33,766 0.56% 630,298
2011-02-24 2011-02-22 1.350 500,490 -19,697 0.60% 675,898
2011-02-23 2011-02-21 1.493 520,187 -3,939 0.63% 776,445
2011-02-22 2011-02-18 1.279 524,126 +28,138 0.63% 670,564
2011-02-21 2011-02-17 1.279 495,988 -563 0.60% 634,565
2011-02-18 2011-02-16 1.350 496,551 -5,205 0.60% 670,579
2011-02-17 2011-02-15 1.350 501,756 -1,829 0.61% 677,608
2011-02-14 2011-02-10 1.493 503,585 -60,779 0.61% 751,665
2011-02-10 2011-02-08 1.848 564,364 +7,035 0.68% 1,042,953
2011-02-08 2011-02-02 1.848 557,329 -7,035 0.67% 1,029,952
2011-02-01 2011-01-28 2.061 564,364 +7,316 0.68% 1,163,294
2011-01-31 2011-01-27 1.848 557,048 +7,035 0.67% 1,029,433
2011-01-28 2011-01-26 1.848 550,013 -31 0.66% 1,016,432
2011-01-21 2011-01-19 2.132 550,044 +5,627 0.80% 1,172,873
2011-01-20 2011-01-18 2.203 544,417 -10,129 0.79% 1,199,570
2011-01-19 2011-01-17 2.132 554,546 -36,862 0.80% 1,182,472
2011-01-18 2011-01-14 2.346 591,408 +7,035 0.86% 1,387,182
2011-01-17 2011-01-13 2.559 584,373 +12,803 0.85% 1,495,288
2011-01-14 2011-01-12 2.985 571,570 +2,814 0.83% 1,706,282
2011-01-13 2011-01-11 3.127 568,756 +8,723 0.82% 1,778,733
2011-01-12 2011-01-10 3.056 560,033 -5,628 0.81% 1,711,647
2011-01-11 2011-01-07 2.985 565,661 -16,883 0.82% 1,688,642
2011-01-07 2011-01-05 3.127 582,544 +10,974 0.84% 1,821,854
2011-01-05 2011-01-03 3.341 571,570 -9,849 0.83% 1,909,411
2011-01-04 2010-12-31 3.270 581,419 +44,318 0.84% 1,900,987
2011-01-03 2010-12-29 3.270 537,101 -35,876 0.78% 1,756,087
2010-12-30 2010-12-28 2.985 572,977 +8,441 0.83% 1,710,483
2010-12-29 2010-12-24 3.127 564,536 -4,220 0.82% 1,765,536
2010-12-28 2010-12-22 3.127 568,756 -63,030 0.82% 1,778,733
2010-12-23 2010-12-21 3.412 631,786 +120,713 0.92% 2,155,477
2010-12-22 2010-12-20 4.194 511,073 +39,394 0.74% 2,143,222
2010-12-21 2010-12-17 5.615 471,679 +450,786 0.68% 2,648,536
2010-12-20 2010-12-16 6.468 20,893 -281 0.27% 135,137
2010-12-17 2010-12-15 6.397 21,174 -8,442 0.28% 135,450
2010-12-16 2010-12-14 7.534 29,616 +293 0.39% 223,133
2010-12-15 2010-12-13 8.174 29,323 -422 0.38% 239,684
2010-12-14 2010-12-10 8.458 29,745 +5,768 0.39% 251,590
2010-12-13 2010-12-09 8.316 23,977 +4,080 0.31% 199,394
2010-12-10 2010-12-08 7.534 19,897 -56 0.26% 149,908
2010-12-07 2010-12-03 7.179 19,953 -464 0.26% 143,239
2010-12-06 2010-12-02 7.605 20,417 -46,006 0.27% 155,277
2010-12-03 2010-12-01 9.027 66,423 -4,221 0.87% 599,590
2010-12-02 2010-11-30 9.667 70,644 +49,383 0.92% 682,883
2010-11-30 2010-11-26 9.240 21,261 -844 0.28% 196,453
2010-11-26 2010-11-24 9.453 22,105 -4,221 0.29% 208,965
2010-11-25 2010-11-23 10.448 26,326 +6,472 0.34% 275,064
2010-11-24 2010-11-22 9.951 19,854 -169 0.26% 197,564
2010-11-23 2010-11-19 10.448 20,023 -21,385 0.26% 209,208
2010-11-22 2010-11-18 12.723 41,408 +4,927 0.54% 526,829
2010-11-19 2010-11-17 14.216 36,481 -21,231 0.48% 518,596
2010-11-18 2010-11-16 5.031 57,712 +14,773 0.75% 290,332
2010-11-17 2010-11-15 5.285 42,939 -96,132 0.56% 226,951
2010-11-16 2010-11-12 5.731 139,071 +11,307 0.54% 797,042
2010-11-15 2010-11-11 7.535 127,764 -4,730 0.50% 962,759
2010-11-12 2010-11-10 7.642 132,494 -12,249 0.52% 1,012,464
2010-11-11 2010-11-09 8.172 144,743 +32,035 0.56% 1,182,876
2010-11-10 2010-11-08 6.580 112,708 -22,142 0.44% 741,647
2010-11-09 2010-11-05 4.946 134,850 +30,151 0.53% 666,941
2010-11-04 2010-11-02 4.203 104,699 -3,297 0.41% 440,036
2010-11-03 2010-11-01 4.224 107,996 +13,944 0.42% 456,186
2010-11-02 2010-10-29 4.245 94,052 +4,711 0.37% 399,281
2010-10-28 2010-10-26 4.288 89,341 -16,960 0.35% 383,074
2010-10-27 2010-10-25 4.521 106,301 +1,885 0.41% 480,615
2010-10-26 2010-10-22 4.818 104,416 +8,480 0.41% 503,122
2010-10-25 2010-10-21 5.094 95,936 -76,319 0.37% 488,735
2010-10-22 2010-10-20 5.837 172,255 -3,298 0.67% 1,005,507
2010-10-21 2010-10-19 5.731 175,553 -8,329 0.68% 1,006,127
2010-10-19 2010-10-15 5.837 183,882 +942 0.72% 1,073,378
2010-10-18 2010-10-14 5.625 182,940 +12,249 0.71% 1,029,047
2010-10-15 2010-10-13 6.474 170,691 +12,720 0.67% 1,105,074
2010-10-14 2010-10-12 6.262 157,971 -6,596 0.62% 989,191
2010-10-13 2010-10-11 6.474 164,567 -471 0.64% 1,065,426
2010-10-08 2010-10-06 6.793 165,038 -1,885 0.77% 1,121,023
2010-10-05 2010-09-30 6.899 166,923 +848 0.78% 1,151,543
2010-10-04 2010-09-29 7.111 166,075 -9,422 0.78% 1,180,945
2010-09-30 2010-09-28 7.005 175,497 +189 0.82% 1,229,318
2010-09-29 2010-09-27 7.217 175,308 -189 0.82% 1,265,206
2010-09-22 2010-09-20 7.111 175,497 -188 0.82% 1,247,944
2010-09-21 2010-09-17 7.429 175,685 -13,662 0.82% 1,305,219
2010-09-20 2010-09-16 7.535 189,347 +12,720 0.89% 1,426,815
2010-09-17 2010-09-15 6.899 176,627 -9,033,979 0.83% 1,218,488
2010-09-03 2010-09-01 10.613 9,210,606 +9,026,394 43.07% 97,754,995
2010-09-02 2010-08-31 10.613 184,212 +9 0.86% 1,955,099
2010-09-01 2010-08-30 10.613 184,203 +943 0.86% 1,955,003
2010-08-31 2010-08-27 10.613 183,260 +932 0.86% 1,944,995
2010-08-30 2010-08-26 10.613 182,328 -5,220 0.85% 1,935,103
2010-08-26 2010-08-24 10.613 187,548 -4,899 0.88% 1,990,505
2010-08-25 2010-08-23 10.613 192,447 -942 0.90% 2,042,499
2010-08-19 2010-08-17 10.613 193,389 -943 0.90% 2,052,497
2010-08-13 2010-08-11 10.613 194,332 +19 1.00% 2,062,505
2010-08-12 2010-08-10 10.613 194,313 +594 1.00% 2,062,304
2010-08-11 2010-08-09 10.613 193,719 -68,697 1.00% 2,055,999
2010-08-10 2010-08-06 10.613 262,416 -70,666 1.35% 2,785,102
2010-08-09 2010-08-05 11.675 333,082 -23,555 1.71% 3,888,612
2010-08-06 2010-08-04 10.613 356,637 -9,988 1.83% 3,785,098
2010-08-05 2010-08-03 11.675 366,625 +74,916 1.89% 4,280,214
2010-08-04 2010-08-02 13.797 291,709 +16,809 1.50% 4,024,797
2010-08-03 2010-07-30 14.859 274,900 -2,450 1.41% 4,084,638
2010-08-02 2010-07-29 15.920 277,350 -46,423 1.43% 4,415,401
2010-07-30 2010-07-28 19.104 323,773 -18,712 1.66% 6,185,344
2010-07-28 2010-07-26 10.613 342,485 +47,111 1.76% 3,634,899
2010-07-26 2010-07-22 10.613 295,374 +94 1.52% 3,134,895
2010-07-21 2010-07-19 10.613 295,280 +49,843 1.52% 3,133,897
2010-07-20 2010-07-16 10.613 245,437 -41,740 1.26% 2,604,898
2010-07-19 2010-07-15 10.613 287,177 +48,053 1.48% 3,047,898
2010-07-16 2010-07-14 10.613 239,124 -49,278 1.23% 2,537,897
2010-07-15 2010-07-13 12.736 288,402 -132 1.48% 3,673,079
2010-07-14 2010-07-12 14.859 288,534 -140,013 1.48% 4,287,220
2010-07-13 2010-07-09 19.104 428,547 +5,145 2.70% 8,186,942
2010-07-12 2010-07-08 19.104 423,402 +329,774 2.67% 8,088,652
2010-07-08 2010-07-06 19.104 93,628 +9,093 0.76% 1,788,665
2010-07-07 2010-07-05 18.043 84,535 +904 0.69% 1,525,233
2010-07-06 2010-07-02 21.227 83,631 -16,300 0.68% 1,775,203
2010-07-05 2010-06-30 22.288 99,931 +14,133 0.82% 2,227,257
2010-07-02 2010-06-29 22.288 85,798 +377 0.70% 1,912,261
2010-06-30 2010-06-28 21.227 85,421 -47 0.70% 1,813,199
2010-06-29 2010-06-25 22.288 85,468 -281,581 0.70% 1,904,906
2010-06-28 2010-06-24 25.472 367,049 -791 3.00% 9,349,450
2010-06-25 2010-06-23 28.656 367,840 +286,715 3.00% 10,540,798
2010-06-24 2010-06-22 29.717 81,125 -1,375 0.66% 2,410,813
2010-06-22 2010-06-18 25.472 82,500 +2,261 0.67% 2,101,435
2010-06-21 2010-06-17 28.656 80,239 -27,984 0.65% 2,299,323
2010-06-18 2010-06-15 27.595 108,223 -45,556 0.97% 2,986,370
2010-06-17 2010-06-14 29.717 153,779 -235,110 1.38% 4,569,891
2010-06-15 2010-06-11 31.840 388,889 -36,096 4.01% 12,382,196
2010-06-14 2010-06-10 37.147 424,985 -68,254 4.38% 15,786,738
2010-06-11 2010-06-09 49.883 493,239 -235,271 5.09% 24,604,017
2010-06-10 2010-06-08 49.883 728,510 +660,209 7.51% 36,339,934
2010-06-09 2010-06-07 47.760 68,301 -594 0.70% 3,262,048
2010-06-08 2010-06-04 49.883 68,895 +471 0.71% 3,436,658
2010-06-04 2010-06-02 49.883 68,424 -471 0.71% 3,413,163
2010-06-03 2010-06-01 50.944 68,895 +1,225 0.71% 3,509,778
2010-06-02 2010-05-31 53.067 67,670 -1,884 0.70% 3,591,013
2010-06-01 2010-05-28 50.944 69,554 +659 0.72% 3,543,350
2010-05-31 2010-05-27 52.005 68,895 -1,790 0.71% 3,582,899
2010-05-27 2010-05-25 46.699 70,685 +2,064 0.73% 3,300,887
2010-05-26 2010-05-24 49.883 68,621 +800 0.71% 3,422,990
2010-05-25 2010-05-20 45.637 67,821 -471 0.70% 3,095,162
2010-05-24 2010-05-19 48.821 68,292 -1,696 0.70% 3,334,098
2010-05-20 2010-05-18 57.312 69,988 -556 0.72% 4,011,143
2010-05-19 2010-05-17 57.312 70,544 +70,544 0.78% 4,043,008
2010-05-18 2010-05-14 64.741 0 -12,690
2010-05-05 2010-05-03 105.072 12,690 -50,759 0.17% 1,333,360
2010-05-04 2010-04-30 108.256 63,449 +24,809 0.94% 6,868,718
2010-05-03 2010-04-29 112.501 38,640 -1,366 0.66% 4,347,041
2010-04-30 2010-04-28 127.360 40,006 -16,320 0.69% 5,095,152
2010-04-29 2010-04-27 108.256 56,326 +13,568 1.16% 6,097,613
2010-04-28 2010-04-26 106.133 42,758 +4,287 1.09% 4,538,038
2010-04-27 2010-04-23 108.256 38,471 +6,973 0.98% 4,164,707
2010-04-26 2010-04-22 106.133 31,498 -424 0.80% 3,342,980
2010-04-23 2010-04-21 108.256 31,922 -1,253 0.81% 3,455,740
2010-04-22 2010-04-20 112.501 33,175 +3,439 0.84% 3,732,223
2010-04-21 2010-04-19 97.642 29,736 +848 0.76% 2,903,495
2010-04-20 2010-04-16 106.133 28,888 +103 0.73% 3,065,972
2010-04-19 2010-04-15 110.378 28,785 +2,770 0.89% 3,177,242
2010-04-16 2010-04-14 127.360 26,015 -3,052 1.03% 3,313,262
2010-04-15 2010-04-13 135.850 29,067 +7,905 1.15% 3,948,762
2010-04-14 2010-04-12 120.992 21,162 -1,018 0.84% 2,560,427
2010-04-13 2010-04-09 127.360 22,180 -150 0.88% 2,824,838
2010-04-12 2010-04-08 127.360 22,330 +4,993 0.89% 2,843,942
2010-04-09 2010-04-07 137.973 17,337 +1,866 0.85% 2,392,038
2010-04-08 2010-04-01 140.096 15,471 +3,458 0.76% 2,167,420
2010-04-07 2010-03-31 152.832 12,013 +94 0.59% 1,835,966
2010-03-31 2010-03-29 188.917 11,919 +9 0.58% 2,251,700
2010-03-30 2010-03-26 191.040 11,910 -471 0.66% 2,275,281
2010-03-29 2010-03-25 199.530 12,381 -1,583 0.68% 2,470,383
2010-03-26 2010-03-24 212.266 13,964 +1,178 0.77% 2,964,085
2010-03-25 2010-03-23 216.511 12,786 +245 0.71% 2,768,316
2010-03-24 2010-03-22 216.511 12,541 -575 0.69% 2,715,270
2010-03-23 2010-03-19 201.653 13,116 +603 0.72% 2,644,879
2010-03-22 2010-03-18 191.040 12,513 -1,187 0.69% 2,390,478
2010-03-19 2010-03-17 199.530 13,700 +2,393 0.76% 2,733,564
2010-03-18 2010-03-16 180.426 11,307 +48 0.62% 2,040,079
2010-03-16 2010-03-12 191.040 11,259 -170 0.62% 2,150,914
2010-03-15 2010-03-11 199.530 11,429 -6,172 0.63% 2,280,430
2010-03-12 2010-03-10 195.285 17,601 +6,068 0.97% 3,437,209
2010-03-11 2010-03-09 171.936 11,533 -4,617 0.64% 1,982,933
2010-03-10 2010-03-08 195.285 16,150 +2,573 0.89% 3,153,851
2010-03-09 2010-03-05 152.832 13,577 -1,404 0.75% 2,074,995
2010-03-08 2010-03-04 140.096 14,981 +1,696 0.83% 2,098,773
2010-03-05 2010-03-03 114.624 13,285 -1,649 0.73% 1,522,776
2010-03-04 2010-03-02 114.624 14,934 -1,112 0.82% 1,711,791
2010-03-03 2010-03-01 120.992 16,046 +5,032 0.89% 1,941,433
2010-02-25 2010-02-23 84.906 11,014 +4,711 0.61% 935,160
2010-02-12 2010-02-10 80.661 6,303 -236 0.35% 508,407
2010-02-09 2010-02-05 80.661 6,539 +330 0.36% 527,443
2010-02-03 2010-02-01 84.906 6,209 +1,159 0.34% 527,184
2010-01-22 2010-01-20 104.010 5,050 -396 0.28% 525,253
2010-01-21 2010-01-19 100.826 5,446 -141 0.30% 549,101
2010-01-19 2010-01-15 97.642 5,587 -471 0.31% 545,528
2010-01-15 2010-01-13 97.642 6,058 +47 0.33% 591,518
2010-01-14 2010-01-12 101.888 6,011 -29 0.33% 612,447
2010-01-13 2010-01-11 104.010 6,040 +377 0.33% 628,223
2010-01-12 2010-01-08 101.888 5,663 +217 0.31% 576,990
2010-01-08 2010-01-06 93.397 5,446 +320 0.30% 508,641
2009-12-29 2009-12-24 93.397 5,126 +104 0.28% 478,754
2009-12-23 2009-12-21 80.661 5,022 -245 0.28% 405,080
2009-12-22 2009-12-18 92.336 5,267 -471 0.29% 486,333
2009-12-18 2009-12-16 99.765 5,738 +330 0.32% 572,452
2009-12-17 2009-12-15 100.826 5,408 -330 0.30% 545,269
2009-12-14 2009-12-10 106.133 5,738 +235 0.32% 608,992
2009-12-10 2009-12-08 114.624 5,503 -94 0.30% 630,774
2009-12-09 2009-12-07 112.501 5,597 +236 0.31% 629,668
2009-12-08 2009-12-04 110.378 5,361 -207 0.30% 591,739
2009-12-07 2009-12-03 116.746 5,568 +235 0.31% 650,044
2009-12-04 2009-12-02 120.992 5,333 +141 0.29% 645,249
2009-12-03 2009-12-01 118.869 5,192 +113 0.29% 617,168
2009-12-02 2009-11-30 125.237 5,079 -518 0.28% 636,079
2009-12-01 2009-11-27 99.765 5,597 -377 0.31% 558,385
2009-11-30 2009-11-26 110.378 5,974 -1,413 0.33% 659,401
2009-11-27 2009-11-25 120.992 7,387 -801 0.41% 893,766
2009-11-26 2009-11-24 125.237 8,188 +236 0.45% 1,025,441
2009-11-25 2009-11-23 118.869 7,952 +518 0.44% 945,247
2009-11-24 2009-11-20 144.341 7,434 +2,478 0.41% 1,073,031
2009-11-23 2009-11-19 120.992 4,956 +283 0.27% 599,635
2009-11-05 2009-11-03 44.576 4,673 -85 0.26% 208,303
2009-11-03 2009-10-30 54.128 4,758 +169 0.26% 257,540
2009-11-02 2009-10-29 57.312 4,589 +236 0.25% 263,004
2009-10-30 2009-10-28 68.986 4,353 +283 0.24% 300,298
2009-10-29 2009-10-27 76.416 4,070 -471 0.22% 311,012
2009-10-27 2009-10-22 71.109 4,541 -236 0.25% 322,907
2009-10-23 2009-10-21 73.232 4,777 +405 0.26% 349,828
2009-10-22 2009-10-20 59.435 4,372 +471 0.24% 259,848
2009-10-05 2009-09-30 48.821 3,901 -292 0.22% 190,452
2009-10-02 2009-09-29 52.005 4,193 -801 0.23% 218,058
2009-09-15 2009-09-11 55.189 4,994 -113 0.28% 275,615
2009-09-10 2009-09-08 53.067 5,107 -377 0.28% 271,011
2009-09-09 2009-09-07 48.821 5,484 +330 0.30% 267,736
2009-09-07 2009-09-03 53.067 5,154 -9 0.28% 273,505
2009-08-27 2009-08-25 59.435 5,163 +1,564 0.29% 306,860
2009-08-26 2009-08-24 50.095 3,599 -1,084 0.20% 180,291
2009-08-25 2009-08-21 42.453 4,683 +1,084 0.26% 198,808
2009-07-31 2009-07-29 47.760 3,599 -377 0.20% 171,888
2009-07-29 2009-07-27 48.821 3,976 -942 0.22% 194,113
2009-06-18 2009-06-16 50.944 4,918 -406 0.27% 250,542
2009-06-17 2009-06-15 48.821 5,324 +406 0.29% 259,924
2009-06-09 2009-06-05 58.373 4,918 -189 0.27% 287,079
2009-06-08 2009-06-04 55.189 5,107 +19 0.28% 281,851
2009-06-05 2009-06-03 58.373 5,088 +170 0.28% 297,003
2009-06-04 2009-06-02 48.821 4,918 -19 0.27% 240,103
2009-06-03 2009-06-01 50.732 4,937 -170 0.27% 250,462
2009-06-02 2009-05-29 51.156 5,107 -151 0.28% 261,254
2009-06-01 2009-05-27 40.543 5,258 +151 0.29% 213,174
2009-05-26 2009-05-22 40.543 5,107 -791 0.28% 207,052
2009-05-25 2009-05-21 41.180 5,898 +235 0.33% 242,877
2009-05-13 2009-05-11 31.840 5,663 +792 0.31% 180,309
2009-04-21 2009-04-17 32.477 4,871 -330 0.27% 158,194
2009-04-07 2009-04-03 35.448 5,201 -94 0.29% 184,367
2008-12-30 2008-12-24 41.180 5,295 +94 0.29% 218,046
2008-11-26 2008-11-24 42.029 5,201 -9 0.29% 218,591
2008-08-18 2008-08-14 78.538 5,210 +367 0.29% 409,185
2008-08-14 2008-08-12 84.906 4,843 -236 0.27% 411,202
2008-08-13 2008-08-11 89.152 5,079 -9 0.28% 452,802
2008-08-04 2008-07-31 97.642 5,088 -942 0.28% 496,805
2008-08-01 2008-07-30 90.213 6,030 -999 0.33% 543,985
2008-07-23 2008-07-21 93.397 7,029 +28 0.39% 656,488
2008-07-22 2008-07-18 97.642 7,001 -160 0.39% 683,595
2008-07-11 2008-07-09 99.765 7,161 +66 0.40% 714,418
2008-07-07 2008-07-03 110.378 7,095 +94 0.39% 783,135
2008-07-04 2008-07-02 108.256 7,001 +95 0.39% 757,898
2008-07-03 2008-06-30 114.624 6,906 -95 0.38% 791,591
2008-06-30 2008-06-26 106.133 7,001 -75 0.39% 743,038
2008-06-20 2008-06-18 110.378 7,076 -19 0.39% 781,038
2008-06-19 2008-06-17 110.378 7,095 +94 0.39% 783,135
2008-06-18 2008-06-16 120.992 7,001 -282 0.39% 847,063
2008-05-22 2008-05-20 108.256 7,283 +94 0.40% 788,427
2008-05-16 2008-05-14 118.869 7,189 +283 0.40% 854,550
2008-05-15 2008-05-13 116.746 6,906 -462 0.38% 806,251
2008-05-14 2008-05-09 118.869 7,368 -189 0.41% 875,827
2008-05-09 2008-05-07 116.746 7,557 -555 0.42% 882,252
2008-05-08 2008-05-06 120.992 8,112 -95 0.45% 981,485
2008-05-07 2008-05-05 120.992 8,207 +226 0.45% 992,979
2008-05-06 2008-05-02 127.360 7,981 +227 0.44% 1,016,458
2008-05-02 2008-04-29 123.114 7,754 +424 0.43% 954,629
2008-04-30 2008-04-28 127.360 7,330 -387 0.40% 933,547
2008-03-25 2008-03-19 93.397 7,717 -1,177 0.43% 720,745
2008-03-13 2008-03-11 148.586 8,894 +94 0.49% 1,321,527
2008-03-10 2008-03-06 148.586 8,800 -339 0.49% 1,307,560
2008-03-07 2008-03-05 152.832 9,139 -38 0.50% 1,396,728
2008-03-03 2008-02-28 161.322 9,177 -47 0.51% 1,480,455
2008-02-29 2008-02-27 159.200 9,224 -57 0.51% 1,468,457
2008-02-26 2008-02-22 163.445 9,281 -857 0.51% 1,516,932
2008-02-18 2008-02-14 152.832 10,138 +2,233 0.56% 1,549,407
2008-01-30 2008-01-28 144.341 7,905 -28 0.44% 1,141,015
2008-01-24 2008-01-22 154.954 7,933 -95 0.44% 1,229,252
2008-01-23 2008-01-21 165.568 8,028 -47 0.44% 1,329,177
2008-01-22 2008-01-18 165.568 8,075 +38 0.45% 1,336,958
2008-01-18 2008-01-16 137.973 8,037 -179 0.44% 1,108,889
2008-01-16 2008-01-14 161.322 8,216 +471 0.45% 1,325,424
2008-01-15 2008-01-11 174.058 7,745 -94 0.43% 1,348,081
2008-01-14 2008-01-10 171.936 7,839 -697 0.43% 1,347,803
2008-01-11 2008-01-09 195.285 8,536 +94 0.47% 1,666,952
2008-01-10 2008-01-08 191.040 8,442 +490 0.47% 1,612,756
2008-01-09 2008-01-07 214.389 7,952 +292 0.44% 1,704,820
2008-01-07 2008-01-03 231.370 7,660 +37 0.42% 1,772,295
2008-01-04 2008-01-02 229.247 7,623 +29 0.42% 1,747,553
2008-01-03 2007-12-31 237.738 7,594 +19 0.42% 1,805,383
2007-12-28 2007-12-24 254.719 7,575 -189 0.42% 1,929,499
2007-12-27 2007-12-20 246.229 7,764 -283 0.43% 1,911,720
2007-12-21 2007-12-19 197.408 8,047 -1,356 0.44% 1,588,538
2007-12-20 2007-12-18 239.861 9,403 -943 0.52% 2,255,411
2007-12-06 2007-12-04 329.013 10,346 +1,141 0.57% 3,403,964
2007-12-05 2007-12-03 301.418 9,205 +254 0.51% 2,774,552
2007-12-04 2007-11-30 295.050 8,951 +236 0.49% 2,640,992
2007-12-03 2007-11-29 292.927 8,715 +659 0.48% 2,552,861
2007-11-30 2007-11-28 292.927 8,056 +518 0.44% 2,359,822
2007-11-29 2007-11-27 299.295 7,538 -706 0.42% 2,256,088
2007-11-28 2007-11-26 299.295 8,244 +4,240 0.46% 2,467,390
2007-11-27 2007-11-23 273.823 4,004 +376 0.22% 1,096,389
2007-11-26 2007-11-22 256.842 3,628 -160 0.20% 931,823
2007-11-23 2007-11-21 267.455 3,788 -94 0.21% 1,013,121
2007-11-22 2007-11-20 267.455 3,882 +57 0.21% 1,038,262
2007-11-21 2007-11-19 261.087 3,825 +150 0.21% 998,659
2007-11-20 2007-11-16 229.247 3,675 +406 0.20% 842,484
2007-11-19 2007-11-15 220.757 3,269 -95 0.18% 721,654
2007-11-16 2007-11-14 233.493 3,364 -47 0.19% 785,470
2007-11-15 2007-11-13 220.757 3,411 -113 0.19% 753,001
2007-11-14 2007-11-12 233.493 3,524 +38 0.19% 822,829
2007-11-13 2007-11-09 258.965 3,486 +377 0.19% 902,751
2007-11-12 2007-11-08 273.823 3,109 -1,602 0.17% 851,317
2007-11-09 2007-11-07 256.842 4,711 +358 0.26% 1,209,983
2007-11-08 2007-11-06 216.511 4,353 -264 0.24% 942,474
2007-11-07 2007-11-05 212.266 4,617 -235 0.25% 980,033
2007-11-05 2007-11-01 244.106 4,852 -537 0.27% 1,184,403
2007-11-02 2007-10-31 241.983 5,389 +169 0.30% 1,304,049
2007-11-01 2007-10-30 261.087 5,220 -339 0.29% 1,362,876
2007-10-31 2007-10-29 252.597 5,559 +2,421 0.31% 1,404,185
2007-10-30 2007-10-26 227.125 3,138 +1,904 0.17% 712,718
2007-10-26 2007-10-24 184.672 1,234 +329 0.07% 227,885
2007-10-22 2007-10-17 176.181 905 -94 0.05% 159,444
2007-10-18 2007-10-16 178.304 999 -141 0.06% 178,125
2007-10-17 2007-10-15 184.672 1,140 +810 0.06% 210,526
2007-10-16 2007-10-12 161.322 330 -47 0.02% 53,236
2007-10-09 2007-10-05 131.605 377 +47 0.02% 49,615
2007-10-05 2007-10-03 135.850 330 -471 0.02% 44,831
2007-10-04 2007-10-02 137.973 801 +94 0.04% 110,516
2007-09-24 2007-09-20 133.728 707 -103 0.04% 94,545
2007-09-19 2007-09-17 137.973 810 -57 0.04% 111,758
2007-09-18 2007-09-14 142.218 867 +57 0.05% 123,303
2007-08-20 2007-08-16 118.869 810 -66 0.04% 96,284
2007-08-17 2007-08-15 137.973 876 -283 0.05% 120,864
2007-08-16 2007-08-14 137.973 1,159 -141 0.06% 159,911
2007-08-15 2007-08-13 137.973 1,300 -217 0.07% 179,365
2007-08-14 2007-08-10 135.850 1,517 -311 0.08% 206,085
2007-08-09 2007-08-07 135.850 1,828 -141 0.10% 248,334
2007-08-08 2007-08-06 146.464 1,969 -142 0.11% 288,387
2007-08-07 2007-08-03 167.690 2,111 -442 0.12% 353,994
2007-08-06 2007-08-02 167.690 2,553 -95 0.14% 428,113
2007-08-03 2007-08-01 169.813 2,648 +161 0.15% 449,665
2007-08-02 2007-07-31 184.672 2,487 +763 0.14% 459,278
2007-08-01 2007-07-30 193.162 1,724 -85 0.10% 333,012
2007-07-31 2007-07-27 184.672 1,809 -1,395 0.10% 334,071
2007-07-30 2007-07-26 171.936 3,204 -1,272 0.21% 550,882
2007-07-27 2007-07-25 146.464 4,476 -9 0.30% 655,571
2007-07-25 2007-07-23 129.482 4,485 -471 0.30% 580,728
2007-07-23 2007-07-19 116.746 4,956 +471 0.33% 578,595
2007-07-20 2007-07-18 112.501 4,485 -1,856 0.30% 504,567
2007-07-18 2007-07-16 112.501 6,341 -38 0.42% 713,369
2007-07-17 2007-07-13 120.992 6,379 -895 0.42% 771,806
2007-07-12 2007-07-10 84.906 7,274 -471 0.48% 617,610
2007-07-04 2007-06-29 68.986 7,745 -471 0.51% 534,300
2007-07-03 2007-06-28 70.048 8,216 +471 0.54% 575,513
2007-06-27 2007-06-25 80.661 7,745 -151 0.51% 624,721
2007-06-26 2007-06-22 74.293 7,896 0.52% 586,619

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top