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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-11-25 2019-11-21 1.190 0 +0
2019-11-22 2019-11-20 1.190 0 -3,148,000
2018-11-19 2018-11-15 1.190 3,148,000 -7,174,000 0.15% 3,746,120
2018-03-21 2018-03-19 1.190 10,322,000 -2,000 0.49% 12,283,180
2017-11-03 2017-11-01 1.190 10,324,000 -10,000 0.49% 12,285,560
2017-03-29 2017-03-27 1.190 10,334,000 +26,000 0.49% 12,297,460
2017-03-28 2017-03-24 1.210 10,308,000 +8,000 0.49% 12,472,680
2017-03-27 2017-03-23 1.260 10,300,000 +46,000 0.49% 12,978,000
2017-03-23 2017-03-21 1.290 10,254,000 +120,000 0.48% 13,227,660
2017-03-22 2017-03-20 1.310 10,134,000 +352,000 0.48% 13,275,540
2017-03-20 2017-03-16 1.300 9,782,000 +120,000 0.46% 12,716,600
2017-03-16 2017-03-14 1.290 9,662,000 +70,000 0.46% 12,463,980
2017-03-14 2017-03-10 1.340 9,592,000 -10,000 0.45% 12,853,280
2017-03-13 2017-03-09 1.380 9,602,000 +110,000 0.45% 13,250,760
2017-03-10 2017-03-08 1.420 9,492,000 +60,000 0.45% 13,478,640
2017-03-09 2017-03-07 1.380 9,432,000 +50,000 0.44% 13,016,160
2017-03-08 2017-03-06 1.430 9,382,000 +90,000 0.44% 13,416,260
2017-03-06 2017-03-02 1.470 9,292,000 -20,000 0.44% 13,659,240
2017-03-03 2017-03-01 1.460 9,312,000 -20,000 0.44% 13,595,520
2017-03-02 2017-02-28 1.500 9,332,000 +24,000 0.44% 13,998,000
2017-02-28 2017-02-24 1.460 9,308,000 -100,000 0.44% 13,589,680
2017-02-27 2017-02-23 1.470 9,408,000 +426,000 0.44% 13,829,760
2017-02-24 2017-02-22 1.490 8,982,000 -276,000 0.42% 13,383,180
2017-02-22 2017-02-20 1.560 9,258,000 +10,000 0.44% 14,442,480
2017-02-16 2017-02-14 1.600 9,248,000 +20,000 0.44% 14,796,800
2017-02-14 2017-02-10 1.600 9,228,000 +7,124,000 0.43% 14,764,800
2017-02-13 2017-02-09 1.670 2,104,000 -10,000 0.10% 3,513,680
2017-02-10 2017-02-08 1.680 2,114,000 +120,000 0.10% 3,551,520
2017-02-09 2017-02-07 1.720 1,994,000 -10,000 0.09% 3,429,680
2017-02-08 2017-02-06 1.680 2,004,000 -100,000 0.09% 3,366,720
2017-02-07 2017-02-03 1.540 2,104,000 +40,000 0.10% 3,240,160
2017-02-06 2017-02-02 1.550 2,064,000 -20,000 0.10% 3,199,200
2017-02-01 2017-01-25 1.540 2,084,000 +18,000 0.10% 3,209,360
2017-01-26 2017-01-24 1.570 2,066,000 -50,000 0.10% 3,243,620
2017-01-25 2017-01-23 1.560 2,116,000 +50,000 0.10% 3,300,960
2017-01-24 2017-01-20 1.580 2,066,000 -28,000 0.10% 3,264,280
2017-01-23 2017-01-19 1.560 2,094,000 +60,000 0.10% 3,266,640
2017-01-20 2017-01-18 1.600 2,034,000 -40,000 0.10% 3,254,400
2017-01-18 2017-01-16 1.430 2,074,000 +4,000 0.10% 2,965,820
2017-01-16 2017-01-12 1.560 2,070,000 -28,000 0.10% 3,229,200
2017-01-13 2017-01-11 1.580 2,098,000 +32,000 0.10% 3,314,840
2017-01-12 2017-01-10 1.600 2,066,000 -300,000 0.10% 3,305,600
2017-01-11 2017-01-09 1.600 2,366,000 +20,000 0.11% 3,785,600
2017-01-10 2017-01-06 1.690 2,346,000 -2,000 0.11% 3,964,740
2017-01-09 2017-01-05 1.710 2,348,000 -20,000 0.11% 4,015,080
2017-01-06 2017-01-04 1.710 2,368,000 +72,000 0.11% 4,049,280
2017-01-04 2016-12-30 1.810 2,296,000 -100,000 0.11% 4,155,760
2017-01-03 2016-12-29 1.800 2,396,000 -126,000 0.11% 4,312,800
2016-12-30 2016-12-28 1.790 2,522,000 -456,000 0.12% 4,514,380
2016-12-29 2016-12-23 1.840 2,978,000 -344,000 0.14% 5,479,520
2016-12-28 2016-12-22 1.860 3,322,000 -772,000 0.16% 6,178,920
2016-12-23 2016-12-21 1.880 4,094,000 -956,000 0.19% 7,696,720
2016-12-22 2016-12-20 1.840 5,050,000 -640,000 0.24% 9,292,000
2016-12-21 2016-12-19 1.900 5,690,000 -2,634,000 0.27% 10,811,000
2016-12-20 2016-12-16 1.930 8,324,000 +222,000 0.39% 16,065,320
2016-12-19 2016-12-15 1.940 8,102,000 -98,000 0.38% 15,717,880
2016-12-16 2016-12-14 1.990 8,200,000 +40,000 0.39% 16,318,000
2016-12-15 2016-12-13 2.010 8,160,000 -424,000 0.38% 16,401,600
2016-12-14 2016-12-12 1.920 8,584,000 -158,000 0.40% 16,481,280
2016-12-13 2016-12-09 1.900 8,742,000 -476,000 0.41% 16,609,800
2016-12-12 2016-12-08 1.890 9,218,000 -1,032,000 0.43% 17,422,020
2016-12-09 2016-12-07 1.900 10,250,000 +10,000 0.48% 19,475,000
2016-12-08 2016-12-06 1.880 10,240,000 -478,000 0.48% 19,251,200
2016-12-07 2016-12-05 1.750 10,718,000 -98,000 0.50% 18,756,500
2016-12-06 2016-12-02 1.620 10,816,000 +4,000 0.51% 17,521,920
2016-12-05 2016-12-01 1.620 10,812,000 +2,000 0.51% 17,515,440
2016-12-02 2016-11-30 1.680 10,810,000 +34,000 0.51% 18,160,800
2016-12-01 2016-11-29 1.690 10,776,000 +22,000 0.51% 18,211,440
2016-11-30 2016-11-28 1.690 10,754,000 -144,000 0.51% 18,174,260
2016-11-29 2016-11-25 1.660 10,898,000 +42,000 0.51% 18,090,680
2016-11-28 2016-11-24 1.590 10,856,000 +20,000 0.51% 17,261,040
2016-11-25 2016-11-23 1.570 10,836,000 -16,000 0.51% 17,012,520
2016-11-24 2016-11-22 1.600 10,852,000 +2,000 0.51% 17,363,200
2016-11-23 2016-11-21 1.610 10,850,000 +330,000 0.51% 17,468,500
2016-11-22 2016-11-18 1.590 10,520,000 +20,000 0.50% 16,726,800
2016-11-21 2016-11-17 1.560 10,500,000 -358,000 0.49% 16,380,000
2016-11-18 2016-11-16 1.660 10,858,000 +16,000 0.51% 18,024,280
2016-11-17 2016-11-15 1.440 10,842,000 +4,000 0.51% 15,612,480
2016-11-16 2016-11-14 1.300 10,838,000 -100,000 0.51% 14,089,400
2016-11-15 2016-11-11 1.280 10,938,000 +20,000 0.52% 14,000,640
2016-11-14 2016-11-10 1.300 10,918,000 -10,000 0.51% 14,193,400
2016-11-11 2016-11-09 1.290 10,928,000 +110,000 0.51% 14,097,120
2016-11-10 2016-11-08 1.310 10,818,000 -14,000 0.51% 14,171,580
2016-11-09 2016-11-07 1.280 10,832,000 +336,000 0.51% 13,864,960
2016-11-08 2016-11-04 1.260 10,496,000 -20,000 0.49% 13,224,960
2016-11-07 2016-11-03 1.250 10,516,000 -60,000 0.50% 13,145,000
2016-11-04 2016-11-02 1.200 10,576,000 +382,000 0.50% 12,691,200
2016-11-03 2016-11-01 1.180 10,194,000 +1,826,000 0.48% 12,028,920
2016-11-02 2016-10-31 1.140 8,368,000 +404,000 0.39% 9,539,520
2016-10-31 2016-10-27 1.200 7,964,000 +20,000 0.38% 9,556,800
2016-10-27 2016-10-25 1.210 7,944,000 +30,000 0.37% 9,612,240
2016-10-25 2016-10-20 1.260 7,914,000 +60,000 0.37% 9,971,640
2016-10-24 2016-10-19 1.320 7,854,000 +10,000 0.37% 10,367,280
2016-10-20 2016-10-18 1.340 7,844,000 +20,000 0.37% 10,510,960
2016-10-19 2016-10-17 1.310 7,824,000 -44,000 0.37% 10,249,440
2016-10-18 2016-10-14 1.340 7,868,000 +42,000 0.37% 10,543,120
2016-10-17 2016-10-13 1.360 7,826,000 -86,000 0.37% 10,643,360
2016-10-14 2016-10-12 1.300 7,912,000 +66,000 0.37% 10,285,600
2016-10-13 2016-10-11 1.250 7,846,000 +40,000 0.37% 9,807,500
2016-10-12 2016-10-07 1.310 7,806,000 +44,000 0.37% 10,225,860
2016-10-11 2016-10-06 1.320 7,762,000 +40,000 0.37% 10,245,840
2016-10-07 2016-10-05 1.330 7,722,000 -82,000 0.36% 10,270,260
2016-10-06 2016-10-04 1.350 7,804,000 +74,000 0.37% 10,535,400
2016-10-05 2016-10-03 1.350 7,730,000 +80,000 0.36% 10,435,500
2016-10-04 2016-09-30 1.380 7,650,000 +30,000 0.36% 10,557,000
2016-10-03 2016-09-29 1.400 7,620,000 +800,000 0.36% 10,668,000
2016-09-30 2016-09-28 1.400 6,820,000 +20,000 0.32% 9,548,000
2016-09-29 2016-09-27 1.530 6,800,000 +1,102,000 0.32% 10,404,000
2016-09-23 2016-09-21 1.660 5,698,000 -14,000 0.27% 9,458,680
2016-09-22 2016-09-20 1.680 5,712,000 +20,000 0.27% 9,596,160
2016-09-19 2016-09-14 1.690 5,692,000 -50,000 0.27% 9,619,480
2016-09-13 2016-09-09 1.700 5,742,000 +10,000 0.27% 9,761,400
2016-09-09 2016-09-07 1.740 5,732,000 +4,000 0.27% 9,973,680
2016-09-07 2016-09-05 1.740 5,728,000 +20,000 0.27% 9,966,720
2016-09-06 2016-09-02 1.680 5,708,000 -20,000 0.27% 9,589,440
2016-09-02 2016-08-31 1.630 5,728,000 +10,000 0.27% 9,336,640
2016-08-19 2016-08-17 1.790 5,718,000 -14,000 0.27% 10,235,220
2016-08-17 2016-08-15 1.850 5,732,000 -30,000 0.27% 10,604,200
2016-08-15 2016-08-11 1.880 5,762,000 +20,000 0.27% 10,832,560
2016-08-12 2016-08-10 1.900 5,742,000 -20,000 0.27% 10,909,800
2016-08-09 2016-08-05 1.890 5,762,000 -40,000 0.27% 10,890,180
2016-08-08 2016-08-04 1.850 5,802,000 -40,000 0.27% 10,733,700
2016-08-04 2016-08-01 1.800 5,842,000 +36,000 0.28% 10,515,600
2016-08-03 2016-07-29 1.950 5,806,000 +20,000 0.27% 11,321,700
2016-08-01 2016-07-28 2.080 5,786,000 -20,000 0.27% 12,034,880
2016-07-29 2016-07-27 2.080 5,806,000 +60,000 0.27% 12,076,480
2016-07-28 2016-07-26 2.100 5,746,000 -20,000 0.27% 12,066,600
2016-07-27 2016-07-25 2.080 5,766,000 +20,000 0.27% 11,993,280
2016-07-26 2016-07-22 2.000 5,746,000 -20,000 0.27% 11,492,000
2016-07-25 2016-07-21 1.970 5,766,000 +2,498,000 0.27% 11,359,020
2016-07-22 2016-07-20 1.930 3,268,000 +108,000 0.15% 6,307,240
2016-07-21 2016-07-19 1.820 3,160,000 +152,000 0.15% 5,751,200
2016-07-20 2016-07-18 1.790 3,008,000 +628,000 0.14% 5,384,320
2016-07-19 2016-07-15 1.690 2,380,000 +12,000 0.11% 4,022,200
2016-07-18 2016-07-14 1.710 2,368,000 +18,000 0.11% 4,049,280
2016-07-15 2016-07-13 1.690 2,350,000 +32,000 0.11% 3,971,500
2016-07-12 2016-07-08 1.670 2,318,000 -20,000 0.11% 3,871,060
2016-07-07 2016-07-05 1.660 2,338,000 +530,000 0.11% 3,881,080
2016-07-05 2016-06-30 1.670 1,808,000 -100,000 0.09% 3,019,360
2016-07-04 2016-06-29 1.630 1,908,000 +388,000 0.09% 3,110,040
2016-06-30 2016-06-28 1.670 1,520,000 -34,000 0.07% 2,538,400
2016-06-29 2016-06-27 1.660 1,554,000 +36,000 0.07% 2,579,640
2016-06-28 2016-06-24 1.660 1,518,000 +20,000 0.07% 2,519,880
2016-06-14 2016-06-10 1.630 1,498,000 +20,000 0.07% 2,441,740
2016-06-13 2016-06-08 1.670 1,478,000 +40,000 0.07% 2,468,260
2016-06-10 2016-06-07 1.700 1,438,000 -20,000 0.07% 2,444,600
2016-06-08 2016-06-06 1.690 1,458,000 -40,000 0.07% 2,464,020
2016-06-03 2016-06-01 1.580 1,498,000 -30,000 0.07% 2,366,840
2016-06-01 2016-05-30 1.480 1,528,000 +4,000 0.07% 2,261,440
2016-05-31 2016-05-27 1.490 1,524,000 -166,000 0.07% 2,270,760
2016-05-30 2016-05-26 1.400 1,690,000 -120,000 0.08% 2,366,000
2016-05-27 2016-05-25 1.400 1,810,000 +396,000 0.09% 2,534,000
2016-05-26 2016-05-24 1.590 1,414,000 +200,000 0.07% 2,248,260
2016-05-23 2016-05-19 1.570 1,214,000 +6,000 0.06% 1,905,980
2016-05-20 2016-05-18 1.600 1,208,000 -54,000 0.06% 1,932,800
2016-05-19 2016-05-17 1.650 1,262,000 +4,000 0.06% 2,082,300
2016-05-18 2016-05-16 1.650 1,258,000 +284,000 0.06% 2,075,700
2016-05-17 2016-05-13 1.620 974,000 +146,000 0.05% 1,577,880
2016-05-16 2016-05-12 1.590 828,000 +10,000 0.04% 1,316,520
2016-05-12 2016-05-10 1.680 818,000 +10,000 0.04% 1,374,240
2016-05-10 2016-05-06 1.600 808,000 -160,000 0.04% 1,292,800
2016-05-09 2016-05-05 1.680 968,000 +20,000 0.05% 1,626,240
2016-05-06 2016-05-04 1.720 948,000 +40,000 0.04% 1,630,560
2016-05-05 2016-05-03 1.730 908,000 +40,000 0.04% 1,570,840
2016-05-04 2016-04-29 1.710 868,000 +30,000 0.04% 1,484,280
2016-05-03 2016-04-28 1.770 838,000 +250,000 0.04% 1,483,260
2016-04-29 2016-04-27 1.810 588,000 +50,000 0.03% 1,064,280
2016-04-28 2016-04-26 2.000 538,000 +10,000 0.03% 1,076,000
2016-04-27 2016-04-25 2.020 528,000 +30,000 0.02% 1,066,560
2016-04-25 2016-04-21 2.070 498,000 -10,000 0.02% 1,030,860
2016-04-20 2016-04-18 2.030 508,000 +10,000 0.02% 1,031,240
2016-04-15 2016-04-13 2.170 498,000 +30,000 0.02% 1,080,660
2016-04-13 2016-04-11 2.110 468,000 -70,000 0.02% 987,480
2016-04-12 2016-04-08 2.070 538,000 -4,000 0.03% 1,113,660
2016-04-11 2016-04-07 2.080 542,000 -60,000 0.03% 1,127,360
2016-04-07 2016-04-05 2.040 602,000 +60,000 0.03% 1,228,080
2016-04-06 2016-04-01 2.070 542,000 -70,000 0.03% 1,121,940
2016-04-05 2016-03-31 2.430 612,000 +42,000 0.03% 1,487,160
2016-04-01 2016-03-30 2.300 570,000 -40,000 0.03% 1,311,000
2016-03-31 2016-03-29 2.190 610,000 -10,000 0.03% 1,335,900
2016-03-30 2016-03-24 2.340 620,000 +118,000 0.03% 1,450,800
2016-03-29 2016-03-23 2.340 502,000 -28,000 0.02% 1,174,680
2016-03-24 2016-03-22 2.300 530,000 -118,000 0.02% 1,219,000
2016-03-23 2016-03-21 1.940 648,000 -156,000 0.03% 1,257,120
2016-03-21 2016-03-17 1.930 804,000 -98,000 0.04% 1,551,720
2016-03-18 2016-03-16 1.880 902,000 +50,000 0.04% 1,695,760
2016-03-16 2016-03-14 1.960 852,000 +44,000 0.04% 1,669,920
2016-03-15 2016-03-11 1.820 808,000 +10,000 0.04% 1,470,560
2016-03-14 2016-03-10 1.910 798,000 +50,000 0.04% 1,524,180
2016-03-11 2016-03-09 2.010 748,000 +50,000 0.04% 1,503,480
2016-03-09 2016-03-07 2.210 698,000 +20,000 0.03% 1,542,580
2016-03-08 2016-03-04 2.310 678,000 +8,000 0.03% 1,566,180
2016-03-07 2016-03-03 2.350 670,000 -40,000 0.03% 1,574,500
2016-03-04 2016-03-02 1.890 710,000 -30,000 0.03% 1,341,900
2016-03-03 2016-03-01 1.560 740,000 +44,000 0.03% 1,154,400
2016-03-02 2016-02-29 2.020 696,000 +30,000 0.03% 1,405,920
2016-03-01 2016-02-26 2.220 666,000 +10,000 0.03% 1,478,520
2016-02-29 2016-02-25 2.340 656,000 +70,000 0.03% 1,535,040
2016-02-23 2016-02-19 2.370 586,000 -10,000 0.03% 1,388,820
2016-02-19 2016-02-17 2.420 596,000 +10,000 0.03% 1,442,320
2016-02-18 2016-02-16 2.400 586,000 +30,000 0.03% 1,406,400
2016-02-17 2016-02-15 2.470 556,000 +10,000 0.03% 1,373,320
2016-02-15 2016-02-11 2.560 546,000 +8,000 0.03% 1,397,760
2016-02-04 2016-02-02 2.690 538,000 -4,000 0.03% 1,447,220
2016-02-03 2016-02-01 2.500 542,000 -16,000 0.03% 1,355,000
2016-02-02 2016-01-29 2.660 558,000 +30,000 0.03% 1,484,280
2016-02-01 2016-01-28 2.680 528,000 -142,000 0.02% 1,415,040
2016-01-29 2016-01-27 2.770 670,000 +30,000 0.03% 1,855,900
2016-01-22 2016-01-20 2.860 640,000 -18,000 0.03% 1,830,400
2016-01-15 2016-01-13 2.990 658,000 +40,000 0.03% 1,967,420
2016-01-14 2016-01-12 2.980 618,000 +10,000 0.03% 1,841,640
2016-01-13 2016-01-11 3.010 608,000 +106,000 0.03% 1,830,080
2015-12-29 2015-12-24 3.450 502,000 -16,000 0.02% 1,731,900
2015-12-28 2015-12-22 3.440 518,000 -106,000 0.02% 1,781,920
2015-12-21 2015-12-17 3.110 624,000 +6,000 0.03% 1,940,640
2015-12-18 2015-12-16 3.090 618,000 +60,000 0.03% 1,909,620
2015-12-16 2015-12-14 3.090 558,000 -40,000 0.03% 1,724,220
2015-12-15 2015-12-11 3.160 598,000 +64,000 0.03% 1,889,680
2015-12-10 2015-12-08 3.350 534,000 -88,000 0.03% 1,788,900
2015-12-09 2015-12-07 3.390 622,000 +90,000 0.03% 2,108,580
2015-12-07 2015-12-03 3.320 532,000 +4,000 0.03% 1,766,240
2015-12-04 2015-12-02 3.550 528,000 -10,000 0.02% 1,874,400
2015-12-03 2015-12-01 3.660 538,000 +20,000 0.03% 1,969,080
2015-12-01 2015-11-27 3.880 518,000 +100,000 0.02% 2,009,840
2015-11-30 2015-11-26 3.960 418,000 +10,000 0.02% 1,655,280
2015-11-27 2015-11-25 4.140 408,000 -8,000 0.02% 1,689,120
2015-11-26 2015-11-24 4.050 416,000 -110,000 0.02% 1,684,800
2015-11-24 2015-11-20 4.000 526,000 -16,000 0.03% 2,104,000
2015-11-13 2015-11-11 3.560 542,000 -168,000 0.03% 1,929,520
2015-11-10 2015-11-06 3.690 710,000 +108,000 0.03% 2,619,900
2015-11-06 2015-11-04 3.690 602,000 +40,000 0.03% 2,221,380
2015-11-05 2015-11-03 3.650 562,000 +22,000 0.03% 2,051,300
2015-11-04 2015-11-02 3.750 540,000 +14,000 0.03% 2,025,000
2015-11-03 2015-10-30 3.900 526,000 +28,000 0.03% 2,051,400
2015-11-02 2015-10-29 3.950 498,000 +98,000 0.02% 1,967,100
2015-10-30 2015-10-28 3.540 400,000 -70,000 0.02% 1,416,000
2015-10-28 2015-10-26 3.520 470,000 +6,000 0.02% 1,654,400
2015-10-27 2015-10-23 3.580 464,000 +100,000 0.02% 1,661,120
2015-10-26 2015-10-22 3.490 364,000 +18,000 0.02% 1,270,360
2015-10-20 2015-10-16 3.220 346,000 -6,000 0.02% 1,114,120
2015-10-19 2015-10-15 3.200 352,000 -4,000 0.02% 1,126,400
2015-10-14 2015-10-12 3.110 356,000 +10,000 0.02% 1,107,160
2015-10-12 2015-10-08 3.140 346,000 -100,000 0.02% 1,086,440
2015-09-30 2015-09-25 3.250 446,000 -20,000 0.02% 1,449,500
2015-09-29 2015-09-24 3.350 466,000 +10,000 0.02% 1,561,100
2015-09-23 2015-09-21 3.430 456,000 -10,000 0.02% 1,564,080
2015-09-22 2015-09-18 3.460 466,000 +30,000 0.02% 1,612,360
2015-09-16 2015-09-14 3.500 436,000 -30,000 0.02% 1,526,000
2015-09-15 2015-09-11 3.370 466,000 +10,000 0.02% 1,570,420
2015-08-28 2015-08-26 2.850 456,000 -214,000 0.02% 1,299,600
2015-08-27 2015-08-25 2.600 670,000 -50,000 0.03% 1,742,000
2015-08-26 2015-08-24 2.560 720,000 -458,000 0.03% 1,843,200
2015-08-25 2015-08-21 3.150 1,178,000 -18,000 0.06% 3,710,700
2015-08-24 2015-08-20 3.250 1,196,000 -150,000 0.06% 3,887,000
2015-08-21 2015-08-19 3.410 1,346,000 +20,000 0.06% 4,589,860
2015-08-12 2015-08-10 3.510 1,326,000 -10,000 0.06% 4,654,260
2015-08-07 2015-08-05 3.560 1,336,000 -10,000 0.06% 4,756,160
2015-08-04 2015-07-31 3.440 1,346,000 +10,000 0.06% 4,630,240
2015-08-03 2015-07-30 3.400 1,336,000 -10,000 0.06% 4,542,400
2015-07-30 2015-07-28 3.390 1,346,000 +2,000 0.06% 4,562,940
2015-07-29 2015-07-27 3.390 1,344,000 +10,000 0.06% 4,556,160
2015-07-28 2015-07-24 3.720 1,334,000 -20,000 0.06% 4,962,480
2015-07-27 2015-07-23 3.750 1,354,000 +2,000 0.06% 5,077,500
2015-07-22 2015-07-20 3.690 1,352,000 -2,000 0.06% 4,988,880
2015-07-21 2015-07-17 3.710 1,354,000 -1,200,000 0.06% 5,023,340
2015-07-20 2015-07-16 3.600 2,554,000 +2,000 0.12% 9,194,400
2015-07-16 2015-07-14 3.710 2,552,000 -46,000 0.12% 9,467,920
2015-07-15 2015-07-13 3.690 2,598,000 -60,000 0.12% 9,586,620
2015-07-14 2015-07-10 3.610 2,658,000 +10,000 0.13% 9,595,380
2015-07-13 2015-07-09 3.470 2,648,000 -110,000 0.13% 9,188,560
2015-07-10 2015-07-08 2.150 2,758,000 -1,418,000 0.13% 5,929,700
2015-07-09 2015-07-07 2.440 4,176,000 -394,000 0.20% 10,189,440
2015-07-08 2015-07-06 3.140 4,570,000 -2,000 0.22% 14,349,800
2015-07-07 2015-07-03 3.850 4,572,000 -6,000 0.22% 17,602,200
2015-07-06 2015-07-02 4.040 4,578,000 +208,000 0.22% 18,495,120
2015-07-03 2015-06-30 4.370 4,370,000 -4,000 0.21% 19,096,900
2015-07-02 2015-06-29 4.120 4,374,000 -90,000 0.21% 18,020,880
2015-06-30 2015-06-26 4.640 4,464,000 +10,000 0.21% 20,712,960
2015-06-29 2015-06-25 4.800 4,454,000 +22,000 0.21% 21,379,200
2015-06-26 2015-06-24 4.900 4,432,000 +200,000 0.21% 21,716,800
2015-06-25 2015-06-23 4.920 4,232,000 +10,000 0.20% 20,821,440
2015-06-24 2015-06-22 5.000 4,222,000 +12,000 0.20% 21,110,000
2015-06-23 2015-06-19 5.230 4,210,000 -4,000 0.20% 22,018,300
2015-06-22 2015-06-18 5.340 4,214,000 -10,000 0.21% 22,502,760
2015-06-18 2015-06-16 5.420 4,224,000 -30,000 0.21% 22,894,080
2015-06-16 2015-06-12 5.310 4,254,000 -102,000 0.21% 22,588,740
2015-06-15 2015-06-11 5.300 4,356,000 +60,000 0.22% 23,086,800
2015-06-12 2015-06-10 5.160 4,296,000 -118,000 0.22% 22,167,360
2015-06-11 2015-06-09 5.000 4,414,000 +74,000 0.22% 22,070,000
2015-06-10 2015-06-08 5.300 4,340,000 +6,000 0.22% 23,002,000
2015-06-09 2015-06-05 5.480 4,334,000 -28,000 0.22% 23,750,320
2015-06-08 2015-06-04 5.580 4,362,000 -44,000 0.25% 24,339,960
2015-06-05 2015-06-03 5.880 4,406,000 -200,000 0.25% 25,907,280
2015-06-04 2015-06-02 5.960 4,606,000 +260,000 0.26% 27,451,760
2015-06-02 2015-05-29 5.290 4,346,000 +200,000 0.25% 22,990,340
2015-06-01 2015-05-28 5.120 4,146,000 +104,000 0.23% 21,227,520
2015-05-29 2015-05-27 5.380 4,042,000 +66,000 0.23% 21,745,960
2015-05-28 2015-05-26 5.400 3,976,000 -32,000 0.22% 21,470,400
2015-05-27 2015-05-22 5.130 4,008,000 -632,000 0.23% 20,561,040
2015-05-26 2015-05-21 5.220 4,640,000 -744,000 0.26% 24,220,800
2015-05-22 2015-05-20 5.200 5,384,000 +68,000 0.30% 27,996,800
2015-05-21 2015-05-19 4.540 5,316,000 +10,000 0.30% 24,134,640
2015-05-20 2015-05-18 4.500 5,306,000 -130,000 0.30% 23,877,000
2015-05-19 2015-05-15 4.420 5,436,000 -214,000 0.31% 24,027,120
2015-05-18 2015-05-14 4.390 5,650,000 -52,000 0.32% 24,803,500
2015-05-15 2015-05-13 4.510 5,702,000 -260,000 0.32% 25,716,020
2015-05-14 2015-05-12 4.420 5,962,000 -582,000 0.34% 26,352,040
2015-05-13 2015-05-11 4.430 6,544,000 +426,000 0.37% 28,989,920
2015-05-12 2015-05-08 3.890 6,118,000 +14,000 0.35% 23,799,020
2015-05-11 2015-05-07 3.840 6,104,000 +270,000 0.35% 23,439,360
2015-05-08 2015-05-06 3.950 5,834,000 +794,000 0.33% 23,044,300
2015-05-07 2015-05-05 3.150 5,040,000 +592,000 0.28% 15,876,000
2015-05-06 2015-05-04 2.760 4,448,000 +118,000 0.25% 12,276,480
2015-05-05 2015-04-30 2.750 4,330,000 +36,000 0.24% 11,907,500
2015-05-04 2015-04-29 2.800 4,294,000 +30,000 0.24% 12,023,200
2015-04-30 2015-04-28 2.840 4,264,000 -50,000 0.24% 12,109,760
2015-04-29 2015-04-27 2.800 4,314,000 -54,000 0.24% 12,079,200
2015-04-28 2015-04-24 2.730 4,368,000 +4,000 0.25% 11,924,640
2015-04-27 2015-04-23 2.730 4,364,000 -10,000 0.25% 11,913,720
2015-04-23 2015-04-21 2.820 4,374,000 -360,000 0.25% 12,334,680
2015-04-22 2015-04-20 2.800 4,734,000 +68,000 0.27% 13,255,200
2015-04-21 2015-04-17 2.900 4,666,000 -54,000 0.26% 13,531,400
2015-04-20 2015-04-16 2.970 4,720,000 -114,000 0.27% 14,018,400
2015-04-17 2015-04-15 2.820 4,834,000 -500,000 0.27% 13,631,880
2015-04-16 2015-04-14 2.860 5,334,000 +894,000 0.30% 15,255,240
2015-04-15 2015-04-13 2.660 4,440,000 -298,000 0.25% 11,810,400
2015-04-14 2015-04-10 2.520 4,738,000 +164,000 0.27% 11,939,760
2015-04-13 2015-04-09 2.540 4,574,000 -1,434,000 0.26% 11,617,960
2015-04-10 2015-04-08 2.470 6,008,000 +124,000 0.34% 14,839,760
2015-04-09 2015-04-02 2.330 5,884,000 +6,000 0.33% 13,709,720
2015-04-08 2015-04-01 2.300 5,878,000 +6,000 0.33% 13,519,400
2015-04-02 2015-03-31 2.320 5,872,000 +162,000 0.33% 13,623,040
2015-04-01 2015-03-30 2.340 5,710,000 +100,000 0.32% 13,361,400
2015-03-31 2015-03-27 2.330 5,610,000 +70,000 0.32% 13,071,300
2015-03-26 2015-03-24 2.360 5,540,000 +24,000 0.31% 13,074,400
2015-03-25 2015-03-23 2.440 5,516,000 -50,000 0.31% 13,459,040
2015-03-23 2015-03-19 2.520 5,566,000 +110,000 0.31% 14,026,320
2015-03-18 2015-03-16 2.490 5,456,000 +50,000 0.31% 13,585,440
2015-03-09 2015-03-05 2.500 5,406,000 +50,000 0.31% 13,515,000
2015-03-06 2015-03-04 2.560 5,356,000 +50,000 0.30% 13,711,360
2015-03-03 2015-02-27 2.690 5,306,000 +10,000 0.30% 14,273,140
2015-03-02 2015-02-26 2.660 5,296,000 +26,000 0.30% 14,087,360
2015-02-25 2015-02-23 2.550 5,270,000 +50,000 0.30% 13,438,500
2015-02-24 2015-02-18 2.600 5,220,000 +60,000 0.30% 13,572,000
2015-02-13 2015-02-11 2.430 5,160,000 +30,000 0.29% 12,538,800
2015-02-12 2015-02-10 2.500 5,130,000 +12,000 0.29% 12,825,000
2015-02-11 2015-02-09 2.450 5,118,000 -82,000 0.29% 12,539,100
2015-02-06 2015-02-04 2.500 5,200,000 +50,000 0.36% 13,000,000
2015-02-04 2015-02-02 2.510 5,150,000 +8,000 0.35% 12,926,500
2015-02-02 2015-01-29 2.550 5,142,000 +42,000 0.35% 13,112,100
2015-01-30 2015-01-28 2.550 5,100,000 +42,000 0.35% 13,005,000
2015-01-29 2015-01-27 2.530 5,058,000 +12,000 0.35% 12,796,740
2015-01-20 2015-01-16 2.600 5,046,000 +4,000 0.35% 13,119,600
2015-01-15 2015-01-13 2.600 5,042,000 -50,000 0.35% 13,109,200
2015-01-14 2015-01-12 2.610 5,092,000 +60,000 0.35% 13,290,120
2015-01-12 2015-01-08 2.620 5,032,000 -20,000 0.35% 13,183,840
2015-01-07 2015-01-05 2.620 5,052,000 +88,000 0.35% 13,236,240
2015-01-06 2015-01-02 2.680 4,964,000 -76,000 0.34% 13,303,520
2015-01-05 2014-12-31 2.620 5,040,000 +6,000 0.35% 13,204,800
2014-12-05 2014-12-03 2.770 5,034,000 +82,000 0.35% 13,944,180
2014-12-04 2014-12-02 2.820 4,952,000 -170,000 0.34% 13,964,640
2014-12-01 2014-11-27 2.400 5,122,000 +30,000 0.35% 12,292,800
2014-11-26 2014-11-24 2.610 5,092,000 +30,000 0.35% 13,290,120
2014-11-20 2014-11-18 2.630 5,062,000 +30,000 0.35% 13,313,060
2014-11-18 2014-11-14 2.700 5,032,000 +50,000 0.35% 13,586,400
2014-11-11 2014-11-07 2.610 4,982,000 +50,000 0.34% 13,003,020
2014-11-10 2014-11-06 2.630 4,932,000 +350,000 0.34% 12,971,160
2014-11-07 2014-11-05 2.690 4,582,000 +104,000 0.32% 12,325,580
2014-11-06 2014-11-04 2.710 4,478,000 +202,000 0.31% 12,135,380
2014-11-05 2014-11-03 2.730 4,276,000 -20,000 0.29% 11,673,480
2014-11-04 2014-10-31 2.700 4,296,000 +100,000 0.30% 11,599,200
2014-10-29 2014-10-27 2.780 4,196,000 +50,000 0.29% 11,664,880
2014-10-28 2014-10-24 2.740 4,146,000 +10,000 0.29% 11,360,040
2014-10-27 2014-10-23 2.730 4,136,000 +200,000 0.28% 11,291,280
2014-10-24 2014-10-22 2.760 3,936,000 +130,000 0.27% 10,863,360
2014-10-23 2014-10-21 2.830 3,806,000 +168,000 0.26% 10,770,980
2014-10-22 2014-10-20 2.850 3,638,000 +10,000 0.25% 10,368,300
2014-10-21 2014-10-17 2.870 3,628,000 +10,000 0.27% 10,412,360
2014-10-15 2014-10-13 2.890 3,618,000 -800,000 0.27% 10,456,020
2014-10-14 2014-10-10 2.900 4,418,000 -30,000 0.33% 12,812,200
2014-10-13 2014-10-09 2.910 4,448,000 +300,000 0.33% 12,943,680
2014-10-10 2014-10-08 2.900 4,148,000 +300,000 0.31% 12,029,200
2014-10-08 2014-10-06 2.900 3,848,000 -50,000 0.29% 11,159,200
2014-10-07 2014-10-03 2.910 3,898,000 -170,000 0.29% 11,343,180
2014-10-06 2014-09-30 2.940 4,068,000 -660,000 0.31% 11,959,920
2014-10-03 2014-09-29 2.870 4,728,000 +108,000 0.36% 13,569,360
2014-09-30 2014-09-26 2.890 4,620,000 +2,000 0.35% 13,351,800
2014-09-26 2014-09-24 2.940 4,618,000 +1,200,000 0.35% 13,576,920
2014-09-25 2014-09-23 2.920 3,418,000 +16,000 0.26% 9,980,560
2014-09-24 2014-09-22 3.000 3,402,000 -520,000 0.26% 10,206,000
2014-09-23 2014-09-19 3.010 3,922,000 -250,000 0.30% 11,805,220
2014-09-22 2014-09-18 2.980 4,172,000 +24,000 0.31% 12,432,560
2014-09-19 2014-09-17 2.980 4,148,000 +26,000 0.31% 12,361,040
2014-09-18 2014-09-16 2.970 4,122,000 +140,000 0.31% 12,242,340
2014-09-16 2014-09-12 2.950 3,982,000 +148,000 0.30% 11,746,900
2014-09-15 2014-09-11 2.930 3,834,000 -106,000 0.29% 11,233,620
2014-09-11 2014-09-08 2.900 3,940,000 -50,000 0.30% 11,426,000
2014-09-05 2014-09-03 2.870 3,990,000 +30,000 0.30% 11,451,300
2014-09-04 2014-09-02 2.860 3,960,000 +20,000 0.30% 11,325,600
2014-09-01 2014-08-28 2.770 3,940,000 +50,000 0.30% 10,913,800
2014-08-28 2014-08-26 2.750 3,890,000 -270,000 0.29% 10,697,500
2014-08-27 2014-08-25 2.880 4,160,000 +38,000 0.31% 11,980,800
2014-08-26 2014-08-22 2.840 4,122,000 +42,000 0.31% 11,706,480
2014-08-25 2014-08-21 2.920 4,080,000 +120,000 0.31% 11,913,600
2014-08-20 2014-08-18 3.000 3,960,000 +64,000 0.30% 11,880,000
2014-08-19 2014-08-15 2.940 3,896,000 +52,000 0.29% 11,454,240
2014-08-15 2014-08-13 2.890 3,844,000 +200,000 0.29% 11,109,160
2014-08-14 2014-08-12 2.920 3,644,000 +96,000 0.27% 10,640,480
2014-08-13 2014-08-11 2.940 3,548,000 +600,000 0.27% 10,431,120
2014-08-12 2014-08-08 2.930 2,948,000 +110,000 0.22% 8,637,640
2014-08-11 2014-08-07 2.930 2,838,000 +106,000 0.21% 8,315,340
2014-08-08 2014-08-06 2.900 2,732,000 -310,000 0.21% 7,922,800
2014-08-07 2014-08-05 2.860 3,042,000 +488,000 0.23% 8,700,120
2014-08-06 2014-08-04 2.830 2,554,000 +10,000 0.19% 7,227,820
2014-08-04 2014-07-31 2.820 2,544,000 -30,000 0.19% 7,174,080
2014-08-01 2014-07-30 2.800 2,574,000 +298,000 0.19% 7,207,200
2014-07-31 2014-07-29 2.800 2,276,000 -30,000 0.17% 6,372,800
2014-07-30 2014-07-28 2.650 2,306,000 -20,000 0.17% 6,110,900
2014-07-29 2014-07-25 2.650 2,326,000 +40,000 0.18% 6,163,900
2014-07-25 2014-07-23 2.790 2,286,000 -66,000 0.17% 6,377,940
2014-07-24 2014-07-22 2.850 2,352,000 -38,000 0.18% 6,703,200
2014-07-22 2014-07-18 2.900 2,390,000 -116,000 0.18% 6,931,000
2014-07-21 2014-07-17 2.900 2,506,000 -112,000 0.19% 7,267,400
2014-07-18 2014-07-16 2.900 2,618,000 +20,000 0.20% 7,592,200
2014-07-17 2014-07-15 2.880 2,598,000 +18,000 0.20% 7,482,240
2014-07-16 2014-07-14 2.820 2,580,000 +144,000 0.19% 7,275,600
2014-07-11 2014-07-09 2.660 2,436,000 +30,000 0.18% 6,479,760
2014-07-10 2014-07-08 2.640 2,406,000 -6,000 0.18% 6,351,840
2014-07-09 2014-07-07 2.630 2,412,000 +118,000 0.18% 6,343,560
2014-07-08 2014-07-04 2.620 2,294,000 -14,000 0.17% 6,010,280
2014-07-07 2014-07-03 2.680 2,308,000 +2,000 0.17% 6,185,440
2014-07-04 2014-07-02 2.660 2,306,000 -58,000 0.17% 6,133,960
2014-06-27 2014-06-25 2.550 2,364,000 +10,000 0.18% 6,028,200
2014-06-26 2014-06-24 2.550 2,354,000 -4,000 0.18% 6,002,700
2014-06-25 2014-06-23 2.540 2,358,000 +20,000 0.18% 5,989,320
2014-06-24 2014-06-20 2.650 2,338,000 -36,000 0.18% 6,195,700
2014-06-23 2014-06-19 2.660 2,374,000 -60,000 0.18% 6,314,840
2014-06-20 2014-06-18 2.510 2,434,000 -46,000 0.18% 6,109,340
2014-06-19 2014-06-17 2.240 2,480,000 +166,000 0.19% 5,555,200
2014-06-18 2014-06-16 2.390 2,314,000 +30,000 0.17% 5,530,460
2014-06-17 2014-06-13 2.550 2,284,000 +44,000 0.17% 5,824,200
2014-06-11 2014-06-09 2.650 2,240,000 -8,000 0.17% 5,936,000
2014-06-09 2014-06-05 2.740 2,248,000 +8,000 0.17% 6,159,520
2014-06-05 2014-06-03 2.600 2,240,000 +6,000 0.17% 5,824,000
2014-06-04 2014-05-30 2.620 2,234,000 +8,000 0.17% 5,853,080
2014-05-30 2014-05-28 2.570 2,226,000 +2,000 0.17% 5,720,820
2014-05-21 2014-05-19 2.690 2,224,000 +8,000 0.17% 5,982,560
2014-05-20 2014-05-16 2.850 2,216,000 +10,000 0.17% 6,315,600
2014-05-16 2014-05-14 2.920 2,206,000 -26,000 0.17% 6,441,520
2014-05-15 2014-05-13 2.910 2,232,000 -12,000 0.17% 6,495,120
2014-05-14 2014-05-12 2.690 2,244,000 +8,000 0.17% 6,036,360
2014-05-13 2014-05-09 2.730 2,236,000 +20,000 0.17% 6,104,280
2014-05-12 2014-05-08 2.840 2,216,000 +50,000 0.17% 6,293,440
2014-05-08 2014-05-05 2.880 2,166,000 +50,000 0.16% 6,238,080
2014-05-05 2014-04-30 2.830 2,116,000 -116,000 0.16% 5,988,280
2014-04-30 2014-04-28 2.950 2,232,000 -42,000 0.17% 6,584,400
2014-04-29 2014-04-25 3.050 2,274,000 +12,000 0.17% 6,935,700
2014-04-28 2014-04-24 3.110 2,262,000 -12,000 0.17% 7,034,820
2014-04-25 2014-04-23 3.150 2,274,000 -106,000 0.17% 7,163,100
2014-04-24 2014-04-22 2.950 2,380,000 +32,000 0.18% 7,021,000
2014-04-23 2014-04-17 2.870 2,348,000 -14,000 0.18% 6,738,760
2014-04-22 2014-04-16 2.690 2,362,000 +6,000 0.18% 6,353,780
2014-04-17 2014-04-15 2.790 2,356,000 -12,000 0.18% 6,573,240
2014-04-16 2014-04-14 2.700 2,368,000 -50,000 0.18% 6,393,600
2014-04-15 2014-04-11 2.600 2,418,000 -30,000 0.18% 6,286,800
2014-04-11 2014-04-09 2.520 2,448,000 -264,000 0.18% 6,168,960
2014-04-10 2014-04-08 2.640 2,712,000 +66,000 0.20% 7,159,680
2014-04-09 2014-04-07 2.640 2,646,000 +160,000 0.20% 6,985,440
2014-04-08 2014-04-04 2.800 2,486,000 +70,000 0.19% 6,960,800
2014-04-07 2014-04-03 2.770 2,416,000 +10,000 0.18% 6,692,320
2014-04-03 2014-04-01 2.950 2,406,000 -320,000 0.18% 7,097,700
2014-04-02 2014-03-31 3.070 2,726,000 -252,000 0.21% 8,368,820
2014-04-01 2014-03-28 3.160 2,978,000 -706,000 0.22% 9,410,480
2014-03-31 2014-03-27 3.220 3,684,000 -978,000 0.28% 11,862,480
2014-03-28 2014-03-26 3.290 4,662,000 -318,000 0.35% 15,337,980
2014-03-27 2014-03-25 3.230 4,980,000 +32,000 0.37% 16,085,400
2014-03-26 2014-03-24 3.180 4,948,000 +278,000 0.37% 15,734,640
2014-03-25 2014-03-21 3.160 4,670,000 +84,000 0.35% 14,757,200
2014-03-24 2014-03-20 3.230 4,586,000 +42,000 0.35% 14,812,780
2014-03-21 2014-03-19 3.360 4,544,000 +16,000 0.34% 15,267,840
2014-03-20 2014-03-18 3.210 4,528,000 -6,000 0.34% 14,534,880
2014-03-19 2014-03-17 3.190 4,534,000 -22,000 0.34% 14,463,460
2014-03-18 2014-03-14 3.160 4,556,000 -1,922,000 0.34% 14,396,960
2014-03-17 2014-03-13 3.200 6,478,000 -486,000 0.49% 20,729,600
2014-03-14 2014-03-12 3.150 6,964,000 +210,000 0.52% 21,936,600
2014-03-13 2014-03-11 3.340 6,754,000 +602,000 0.51% 22,558,360
2014-03-12 2014-03-10 3.260 6,152,000 -638,000 0.46% 20,055,520
2014-03-11 2014-03-07 3.310 6,790,000 +38,000 0.51% 22,474,900
2014-03-10 2014-03-06 3.270 6,752,000 +256,000 0.51% 22,079,040
2014-03-07 2014-03-05 3.460 6,496,000 +354,000 0.49% 22,476,160
2014-03-06 2014-03-04 3.170 6,142,000 -460,000 0.46% 19,470,140
2014-03-05 2014-03-03 3.200 6,602,000 +138,000 0.50% 21,126,400
2014-03-04 2014-02-28 3.170 6,464,000 +6,000 0.49% 20,490,880
2014-03-03 2014-02-27 3.220 6,458,000 -148,000 0.49% 20,794,760
2014-02-28 2014-02-26 2.900 6,606,000 +20,000 0.50% 19,157,400
2014-02-27 2014-02-25 3.170 6,586,000 +154,000 0.50% 20,877,620
2014-02-26 2014-02-24 3.420 6,432,000 +5,436,000 0.48% 21,997,440
2014-02-12 2014-02-10 32.520 996,000 -2,988,000 0.07% 32,389,920
2014-02-11 2014-02-07 29.200 3,984,000 +3,729,500 0.30% 116,332,800
2014-02-10 2014-02-06 28.840 254,500 +40,500 0.31% 7,339,780
2014-02-07 2014-02-05 28.200 214,000 +41,500 0.26% 6,034,800
2014-02-06 2014-02-04 22.840 172,500 +4,500 0.21% 3,939,900
2014-02-05 2014-01-30 21.480 168,000 +30,000 0.20% 3,608,640
2014-01-28 2014-01-24 21.280 138,000 +25,000 0.17% 2,936,640
2014-01-24 2014-01-22 21.440 113,000 +59,000 0.18% 2,422,720
2014-01-22 2014-01-20 22.600 54,000 +2,000 0.09% 1,220,400
2014-01-20 2014-01-16 22.000 52,000 -16,500 0.08% 1,144,000
2014-01-17 2014-01-15 21.560 68,500 +14,500 0.11% 1,476,860
2014-01-16 2014-01-14 21.520 54,000 -1,000 0.09% 1,162,080
2014-01-15 2014-01-13 21.600 55,000 -43,000 0.09% 1,188,000
2014-01-14 2014-01-10 20.960 98,000 -6,500 0.16% 2,054,080
2014-01-13 2014-01-09 18.760 104,500 -5,000 0.17% 1,960,420
2014-01-07 2014-01-03 18.960 109,500 -12,500 0.17% 2,076,120
2014-01-03 2013-12-31 18.720 122,000 +2,500 0.19% 2,283,840
2014-01-02 2013-12-27 19.200 119,500 +10,000 0.19% 2,294,400
2013-12-30 2013-12-24 18.640 109,500 -7,500 0.17% 2,041,080
2013-12-27 2013-12-20 19.600 117,000 +13,000 0.19% 2,293,200
2013-12-23 2013-12-19 17.800 104,000 -11,500 0.16% 1,851,200
2013-12-20 2013-12-18 17.760 115,500 -1,000 0.18% 2,051,280
2013-12-19 2013-12-17 17.880 116,500 +2,500 0.18% 2,083,020
2013-12-17 2013-12-13 18.880 114,000 +4,000 0.18% 2,152,320
2013-12-16 2013-12-12 19.200 110,000 +500 0.17% 2,112,000
2013-12-12 2013-12-10 20.360 109,500 -1,500 0.17% 2,229,420
2013-12-11 2013-12-09 20.840 111,000 -12,500 0.18% 2,313,240
2013-12-10 2013-12-06 18.800 123,500 -2,000 0.20% 2,321,800
2013-12-06 2013-12-04 18.440 125,500 -10,500 0.20% 2,314,220
2013-12-05 2013-12-03 18.120 136,000 +11,500 0.22% 2,464,320
2013-12-04 2013-12-02 19.920 124,500 +14,000 0.20% 2,480,040
2013-12-03 2013-11-29 20.600 110,500 +6,000 0.17% 2,276,300
2013-12-02 2013-11-28 20.680 104,500 +13,500 0.17% 2,161,060
2013-11-29 2013-11-27 21.120 91,000 +24,500 0.14% 1,921,920
2013-11-28 2013-11-26 21.040 66,500 +3,000 0.11% 1,399,160
2013-11-27 2013-11-25 20.840 63,500 -8,500 0.10% 1,323,340
2013-11-26 2013-11-22 20.480 72,000 +14,500 0.11% 1,474,560
2013-11-25 2013-11-21 21.080 57,500 -2,500 0.09% 1,212,100
2013-11-22 2013-11-20 21.160 60,000 -3,500 0.10% 1,269,600
2013-11-21 2013-11-19 21.000 63,500 -1,500 0.10% 1,333,500
2013-11-20 2013-11-18 21.200 65,000 +2,000 0.10% 1,378,000
2013-11-19 2013-11-15 20.760 63,000 -12,000 0.10% 1,307,880
2013-11-18 2013-11-14 19.280 75,000 -54,000 0.12% 1,446,000
2013-11-15 2013-11-13 16.520 129,000 +55,500 0.20% 2,131,080
2013-11-14 2013-11-12 16.640 73,500 -1,500 0.12% 1,223,040
2013-11-13 2013-11-11 17.000 75,000 -40,500 0.12% 1,275,000
2013-11-12 2013-11-08 15.600 115,500 +3,500 0.18% 1,801,800
2013-11-11 2013-11-07 16.360 112,000 -20,000 0.18% 1,832,320
2013-11-08 2013-11-06 15.200 132,000 +2,500 0.21% 2,006,400
2013-11-07 2013-11-05 15.400 129,500 -1,000 0.21% 1,994,300
2013-11-06 2013-11-04 13.480 130,500 +49,500 0.21% 1,759,140
2013-11-05 2013-11-01 12.040 81,000 +6,000 0.13% 975,240
2013-11-04 2013-10-31 11.440 75,000 -76,000 0.12% 858,000
2013-11-01 2013-10-30 10.320 151,000 +100,000 0.24% 1,558,320
2013-10-25 2013-10-23 7.640 51,000 -5,000 0.08% 389,640
2013-10-23 2013-10-21 7.720 56,000 +5,000 0.09% 432,320
2013-10-17 2013-10-15 7.760 51,000 -2,500 0.08% 395,760
2013-10-11 2013-10-09 7.920 53,500 +3,000 0.08% 423,720
2013-10-09 2013-10-07 8.120 50,500 +2,000 0.08% 410,060
2013-10-08 2013-10-04 8.691 48,500 +3,000 0.08% 421,537
2013-10-07 2013-10-03 8.691 45,500 -54,529 0.07% 395,462
2013-10-03 2013-09-30 8.440 100,029 -1,429 0.17% 844,200
2013-10-02 2013-09-27 8.440 101,458 -3,334 0.17% 856,260
2013-09-30 2013-09-26 8.524 104,792 -7,145 0.17% 893,198
2013-09-27 2013-09-25 8.482 111,937 -3,334 0.19% 949,398
2013-09-26 2013-09-24 8.398 115,271 -6,193 0.19% 967,996
2013-09-25 2013-09-23 8.482 121,464 -1,429 0.20% 1,030,202
2013-09-19 2013-09-17 8.608 122,893 +81,929 0.20% 1,057,802
2013-09-18 2013-09-16 8.524 40,964 -3,335 0.07% 349,158
2013-09-17 2013-09-13 8.356 44,299 +2,382 0.07% 370,144
2013-09-05 2013-09-03 8.314 41,917 +9,527 0.07% 348,481
2013-08-30 2013-08-28 8.356 32,390 -7,145 0.05% 270,637
2013-08-26 2013-08-22 8.188 39,535 +25,245 0.07% 323,698
2013-08-22 2013-08-20 8.314 14,290 +9,527 0.02% 118,801
2013-08-21 2013-08-19 8.272 4,763 -216,730 0.01% 39,398
2013-06-10 2013-06-06 6.088 221,493 -8,574 0.37% 1,348,502
2013-06-05 2013-06-03 6.382 230,067 +8,574 0.38% 1,468,322
2013-05-31 2013-05-29 6.634 221,493 -18,100 0.37% 1,469,402
2013-05-29 2013-05-27 6.172 239,593 -2,382 0.40% 1,478,819
2013-05-28 2013-05-24 6.088 241,975 +14,290 0.40% 1,473,201
2013-05-27 2013-05-23 6.088 227,685 +65,257 0.38% 1,386,200
2013-05-24 2013-05-22 5.878 162,428 +39,059 0.27% 954,800
2013-05-23 2013-05-21 4.955 123,369 +1,429 0.21% 611,240
2013-05-22 2013-05-20 4.283 121,940 +7,145 0.20% 522,240
2013-04-19 2013-04-17 3.779 114,795 +45,251 0.19% 433,799
2013-04-02 2013-03-27 3.191 69,544 +23,816 0.12% 221,920
2013-03-28 2013-03-26 3.527 45,728 +43,823 0.08% 161,282
2012-09-13 2012-09-11 2.733 1,905 +149 0.00% 5,206
2012-09-12 2012-09-10 2.733 1,756 -4,392 0.00% 4,799
2012-09-11 2012-09-07 2.733 6,148 +4,392 0.01% 16,801
2012-04-30 2012-04-26 2.778 1,756 -4,392 0.00% 4,879
2012-04-25 2012-04-23 2.960 6,148 -7,904 0.01% 18,201
2012-02-27 2012-02-23 3.279 14,052 +4,391 0.03% 46,081
2012-02-10 2012-02-08 3.143 9,661 -8,782 0.02% 30,361
2012-02-09 2012-02-07 3.006 18,443 +8,782 0.03% 55,440
2012-01-06 2012-01-04 3.097 9,661 -4,391 0.02% 29,921
2012-01-05 2012-01-03 2.960 14,052 +4,391 0.03% 41,601
2011-12-08 2011-12-06 3.416 9,661 -2,634 0.02% 33,002
2011-09-23 2011-09-21 3.279 12,295 -878 0.02% 40,319
2011-09-22 2011-09-20 3.097 13,173 -1,318 0.02% 40,799
2011-08-09 2011-08-05 5.056 14,491 -4,391 0.03% 73,261
2011-05-19 2011-05-17 5.147 18,882 +878 0.03% 97,180
2011-04-11 2011-04-07 5.101 18,004 +1,318 0.03% 91,841
2011-03-17 2011-03-15 4.828 16,686 +3,952 0.03% 80,558
2011-03-14 2011-03-10 5.238 12,734 +2,634 0.02% 66,698
2011-02-11 2011-02-09 5.374 10,100 +3,952 0.02% 54,282
2011-01-13 2011-01-11 6.058 6,148 -5,708 0.01% 37,242
2010-12-09 2010-12-07 4.919 11,856 +2,635 0.02% 58,319
2010-11-25 2010-11-23 5.101 9,221 -3,513 0.02% 47,038
2010-11-16 2010-11-12 4.919 12,734 +439 0.02% 62,638
2010-11-08 2010-11-04 5.238 12,295 +3,074 0.02% 64,399
2010-10-22 2010-10-20 4.919 9,221 +3,073 0.02% 45,358
2010-06-04 2010-06-02 5.012 6,148 +282 0.01% 30,815
2010-05-25 2010-05-20 4.678 5,866 -6,284 0.01% 27,442
2010-05-14 2010-05-12 4.201 12,150 -1,676 0.02% 51,039
2010-05-12 2010-05-10 5.155 13,826 -419 0.03% 71,280
2010-05-11 2010-05-07 4.774 14,245 -20,949 0.03% 68,000
2010-05-10 2010-05-06 5.012 35,194 -16,759 0.07% 176,402
2010-04-28 2010-04-26 5.108 51,953 -2,094 0.10% 265,362
2010-04-26 2010-04-22 5.585 54,047 +2,094 0.10% 301,858
2010-04-21 2010-04-19 5.728 51,953 +419 0.10% 297,602
2010-04-19 2010-04-15 6.015 51,534 +1,257 0.10% 309,962
2010-04-08 2010-04-01 5.967 50,277 -3,351 0.10% 300,002
2010-04-07 2010-03-31 5.633 53,628 -18,435 0.10% 302,077
2010-04-01 2010-03-30 5.633 72,063 +62,427 0.14% 405,919
2009-12-22 2009-12-18 3.246 9,636 +3,351 0.02% 31,279
2009-12-11 2009-12-09 3.723 6,285 +4,609 0.01% 23,402
2008-10-29 2008-10-27 1.146 1,676 +1,676 0.00% 1,920
2008-10-28 2008-10-24 1.814 0 -1,676
2008-09-11 2008-09-09 2.578 1,676 +419 0.00% 4,320
2008-03-20 2008-03-18 2.864 1,257 -419 0.00% 3,600
2008-01-02 2007-12-27 4.296 1,676 -15,083 0.00% 7,200
2007-12-14 2007-12-12 4.774 16,759 +419 0.04% 80,000
2007-11-07 2007-11-05 6.635 16,340 -4,190 0.04% 108,420
2007-10-23 2007-10-18 5.728 20,530 +4,190 0.05% 117,602
2007-10-18 2007-10-16 5.776 16,340 -2,095 0.04% 94,380
2007-10-12 2007-10-10 6.349 18,435 +5,028 0.04% 117,041
2007-10-10 2007-10-08 4.917 13,407 -419 0.03% 65,919
2007-10-04 2007-10-02 4.726 13,826 -4,609 0.03% 65,340
2007-09-14 2007-09-12 5.060 18,435 -1,257 0.04% 93,281
2007-08-29 2007-08-27 4.774 19,692 +18,435 0.04% 94,001
2007-06-26 2007-06-22 3.771 1,257 0.00% 4,740

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