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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -6,732,408
2023-03-07 2023-03-03 0.023 6,732,408 +100,000 0.31% 154,845
2023-02-08 2023-02-06 0.029 6,632,408 +100,000 0.31% 192,340
2023-01-09 2023-01-05 0.030 6,532,408 +100,000 0.30% 195,972
2022-04-22 2022-04-20 0.100 6,432,408 -260,000 0.30% 643,241
2021-10-20 2021-10-18 0.150 6,692,408 -20,000 0.31% 1,003,861
2021-07-07 2021-07-05 0.226 6,712,408 -40 0.31% 1,517,004
2021-05-28 2021-05-26 0.245 6,712,448 -20,000 0.31% 1,644,550
2021-04-07 2021-03-31 0.285 6,732,448 -20,000 0.31% 1,918,748
2021-03-12 2021-03-10 0.270 6,752,448 +20,000 0.31% 1,823,161
2021-03-05 2021-03-03 0.270 6,732,448 -140,000 0.31% 1,817,761
2021-03-04 2021-03-02 0.275 6,872,448 -180,000 0.32% 1,889,923
2021-02-26 2021-02-24 0.270 7,052,448 +220,000 0.33% 1,904,161
2021-02-17 2021-02-11 0.275 6,832,448 +80,000 0.36% 1,878,923
2021-02-16 2021-02-09 0.275 6,752,448 +100,000 0.36% 1,856,923
2021-01-25 2021-01-21 0.275 6,652,448 +20,000 0.35% 1,829,423
2020-12-09 2020-12-07 0.260 6,632,448 -100,000 0.37% 1,724,436
2020-10-05 2020-09-29 0.224 6,732,448 -40,000 0.37% 1,508,068
2020-09-24 2020-09-22 0.211 6,772,448 -100,000 0.38% 1,428,987
2020-09-22 2020-09-18 0.233 6,872,448 -100,000 0.38% 1,601,280
2020-09-18 2020-09-16 0.236 6,972,448 -220,000 0.39% 1,645,498
2020-09-14 2020-09-10 0.243 7,192,448 +40,000 0.40% 1,747,765
2020-09-11 2020-09-09 0.229 7,152,448 -140,000 0.40% 1,637,911
2020-09-10 2020-09-08 0.199 7,292,448 +140,000 0.40% 1,451,197
2020-09-03 2020-09-01 0.118 7,152,448 -120,000 0.40% 843,989
2020-08-24 2020-08-20 0.078 7,272,448 +60,000 0.40% 567,251
2020-08-14 2020-08-12 0.075 7,212,448 -80,000 0.40% 540,934
2020-07-17 2020-07-15 0.063 7,292,448 -140,000 0.40% 459,424
2020-07-16 2020-07-14 0.042 7,432,448 -40,000 0.41% 312,163
2020-07-13 2020-07-09 0.045 7,472,448 +220,000 0.41% 336,260
2020-06-03 2020-06-01 0.057 7,252,448 +100,000 0.40% 413,390
2020-05-26 2020-05-22 0.060 7,152,448 +40,000 0.40% 429,147
2020-05-19 2020-05-15 0.056 7,112,448 +100,000 0.39% 398,297
2020-04-29 2020-04-27 0.068 7,012,448 +60,000 0.39% 476,846
2020-03-12 2020-03-10 0.071 6,952,448 -20,000 0.39% 493,624
2020-01-16 2020-01-14 0.100 6,972,448 -280,000 0.39% 697,245
2019-06-25 2019-06-21 0.097 7,252,448 -100,000 0.40% 703,487
2019-04-17 2019-04-15 0.150 7,352,448 -20,000 0.41% 1,102,867
2019-02-27 2019-02-25 0.101 7,372,448 -280,000 0.41% 744,617
2019-02-26 2019-02-22 0.098 7,652,448 -400,000 0.42% 749,940
2018-10-26 2018-10-24 0.124 8,052,448 -20,000 0.45% 998,504
2018-10-16 2018-10-12 0.131 8,072,448 -20,000 0.45% 1,057,491
2018-09-05 2018-09-03 0.150 8,092,448 -200,000 0.45% 1,213,867
2018-08-17 2018-08-15 0.162 8,292,448 +20,000 0.46% 1,343,377
2018-08-16 2018-08-14 0.181 8,272,448 +120,000 0.46% 1,497,313
2018-08-09 2018-08-07 0.226 8,152,448 +140,000 0.45% 1,842,453
2018-07-26 2018-07-24 0.228 8,012,448 +140,000 0.44% 1,826,838
2018-07-18 2018-07-16 0.248 7,872,448 +160,000 0.44% 1,952,367
2018-06-25 2018-06-21 0.220 7,712,448 +200,000 0.43% 1,696,739
2018-06-22 2018-06-20 0.220 7,512,448 +120,000 0.42% 1,652,739
2018-06-19 2018-06-14 0.250 7,392,448 +20,000 0.41% 1,848,112
2018-06-13 2018-06-11 0.249 7,372,448 -20,000 0.41% 1,835,740
2018-06-12 2018-06-08 0.250 7,392,448 -100,000 0.41% 1,848,112
2018-06-08 2018-06-06 0.250 7,492,448 -40,000 0.42% 1,873,112
2018-05-28 2018-05-24 0.247 7,532,448 -540,000 0.42% 1,860,515
2018-05-24 2018-05-21 0.216 8,072,448 -240,000 0.45% 1,743,649
2018-05-14 2018-05-10 0.233 8,312,448 -40,000 0.46% 1,936,800
2018-04-26 2018-04-24 0.236 8,352,448 +20,000 0.46% 1,971,178
2018-04-25 2018-04-23 0.220 8,332,448 +200,000 0.46% 1,833,139
2018-04-24 2018-04-20 0.220 8,132,448 -20,000 0.45% 1,789,139
2018-04-23 2018-04-19 0.225 8,152,448 -40,000 0.45% 1,834,301
2018-04-19 2018-04-17 0.236 8,192,448 -20,000 0.45% 1,933,418
2018-04-18 2018-04-16 0.237 8,212,448 +100,000 0.46% 1,946,350
2018-04-17 2018-04-13 0.245 8,112,448 +60,000 0.45% 1,987,550
2018-04-11 2018-04-09 0.245 8,052,448 +400,000 0.45% 1,972,850
2018-04-06 2018-04-03 0.250 7,652,448 -120,000 0.42% 1,913,112
2018-04-04 2018-03-29 0.265 7,772,448 +460,000 0.43% 2,059,699
2018-04-03 2018-03-28 0.265 7,312,448 -60,000 0.41% 1,937,799
2018-03-28 2018-03-26 0.265 7,372,448 +460,000 0.41% 1,953,699
2018-03-27 2018-03-23 0.235 6,912,448 +20,000 0.38% 1,624,425
2018-03-23 2018-03-21 0.225 6,892,448 -60,000 0.38% 1,550,801
2018-03-22 2018-03-20 0.248 6,952,448 +260,000 0.39% 1,724,207
2018-03-20 2018-03-16 0.201 6,692,448 -200,000 0.37% 1,345,182
2018-03-16 2018-03-14 0.204 6,892,448 -140,000 0.38% 1,406,059
2018-03-15 2018-03-13 0.215 7,032,448 -20,000 0.39% 1,511,976
2018-03-14 2018-03-12 0.243 7,052,448 -120,000 0.39% 1,713,745
2018-03-13 2018-03-09 0.165 7,172,448 -200,000 0.40% 1,183,454
2018-01-23 2018-01-19 0.140 7,372,448 +200,000 0.41% 1,032,143
2018-01-11 2018-01-09 0.138 7,172,448 -380,000 0.40% 989,798
2018-01-05 2018-01-03 0.156 7,552,448 +420,000 0.42% 1,178,182
2018-01-04 2018-01-02 0.165 7,132,448 -200,000 0.40% 1,176,854
2018-01-03 2017-12-29 0.166 7,332,448 +100,000 0.41% 1,217,186
2018-01-02 2017-12-28 0.115 7,232,448 -200,000 0.40% 831,732
2017-12-20 2017-12-18 0.090 7,432,448 +120,000 0.41% 668,920
2017-12-19 2017-12-15 0.090 7,312,448 +80,000 0.41% 658,120
2017-11-27 2017-11-23 0.132 7,232,448 +120,000 0.40% 954,683
2017-11-21 2017-11-17 0.149 7,112,448 -220,000 0.39% 1,059,755
2017-11-17 2017-11-15 0.155 7,332,448 -180,000 0.41% 1,136,529
2017-11-15 2017-11-13 0.152 7,512,448 +400,000 0.42% 1,141,892
2017-11-13 2017-11-09 0.188 7,112,448 +300,000 0.39% 1,337,140
2017-11-10 2017-11-08 0.200 6,812,448 +40,000 0.38% 1,362,490
2017-10-31 2017-10-27 0.210 6,772,448 +160,000 0.38% 1,422,214
2017-10-10 2017-10-06 0.235 6,612,448 +100,000 0.37% 1,553,925
2017-09-19 2017-09-15 0.241 6,512,448 -200,000 0.36% 1,569,500
2017-09-18 2017-09-14 0.247 6,712,448 -80,000 0.37% 1,657,975
2017-08-17 2017-08-15 0.270 6,792,448 -80,000 0.38% 1,833,961
2017-08-15 2017-08-11 0.305 6,872,448 -80,000 0.38% 2,096,097
2017-08-14 2017-08-10 0.300 6,952,448 +160,000 0.39% 2,085,734
2017-08-09 2017-08-07 0.325 6,792,448 +2,000,000 0.38% 2,207,546
2017-07-31 2017-07-27 0.480 4,792,448 -20,000 0.30% 2,300,375
2017-07-24 2017-07-20 0.485 4,812,448 -60,000 0.30% 2,334,037
2017-07-21 2017-07-19 0.490 4,872,448 +60,000 0.30% 2,387,500
2017-07-20 2017-07-18 0.510 4,812,448 +120,000 0.30% 2,454,348
2017-07-19 2017-07-17 0.485 4,692,448 +20,000 0.29% 2,275,837
2017-07-13 2017-07-11 0.410 4,672,448 -80,000 0.29% 1,915,704
2017-07-07 2017-07-05 0.360 4,752,448 -60,000 0.29% 1,710,881
2017-06-29 2017-06-27 0.280 4,812,448 +80,000 0.30% 1,347,485
2017-05-25 2017-05-23 0.305 4,732,448 +20,000 0.29% 1,443,397
2017-05-24 2017-05-22 0.265 4,712,448 -140,000 0.29% 1,248,799
2017-05-23 2017-05-19 0.305 4,852,448 +180,000 0.30% 1,479,997
2017-02-09 2017-02-07 0.300 4,672,448 -136 0.29% 1,401,734
2017-02-08 2017-02-06 0.295 4,672,584 -40,000 0.29% 1,378,412
2016-11-28 2016-11-24 0.395 4,712,584 +40,000 0.29% 1,861,471
2016-11-24 2016-11-22 0.405 4,672,584 -20,000 0.29% 1,892,397
2016-11-17 2016-11-15 0.430 4,692,584 +20,000 0.29% 2,017,811
2016-11-16 2016-11-14 0.430 4,672,584 -40,000 0.29% 2,009,211
2016-11-10 2016-11-08 0.405 4,712,584 -40,000 0.29% 1,908,597
2016-11-08 2016-11-04 0.400 4,752,584 -140,000 0.29% 1,901,034
2016-11-07 2016-11-03 0.415 4,892,584 +20,000 0.30% 2,030,422
2016-11-04 2016-11-02 0.440 4,872,584 +40,000 0.30% 2,143,937
2016-10-31 2016-10-27 0.435 4,832,584 +120,000 0.30% 2,102,174
2016-10-28 2016-10-26 0.450 4,712,584 -240,000 0.29% 2,120,663
2016-10-27 2016-10-25 0.400 4,952,584 +180,000 0.31% 1,981,034
2016-10-25 2016-10-20 0.375 4,772,584 -20,000 0.29% 1,789,719
2016-10-19 2016-10-17 0.385 4,792,584 -100,000 0.30% 1,845,145
2016-10-13 2016-10-11 0.400 4,892,584 +100,000 0.30% 1,957,034
2016-10-12 2016-10-07 0.415 4,792,584 -60,000 0.30% 1,988,922
2016-10-11 2016-10-06 0.425 4,852,584 +60,000 0.30% 2,062,348
2016-10-07 2016-10-05 0.450 4,792,584 -40,000 0.30% 2,156,663
2016-10-06 2016-10-04 0.450 4,832,584 +120,000 0.30% 2,174,663
2016-10-05 2016-10-03 0.500 4,712,584 -40,000 0.29% 2,356,292
2016-10-04 2016-09-30 0.405 4,752,584 +60,000 0.29% 1,924,797
2016-09-30 2016-09-28 0.380 4,692,584 +20,000 0.31% 1,783,182
2016-09-21 2016-09-19 0.300 4,672,584 -20,000 0.31% 1,401,775
2016-09-07 2016-09-05 0.275 4,692,584 -100,000 0.31% 1,290,461
2016-09-06 2016-09-02 0.300 4,792,584 -40,000 0.32% 1,437,775
2016-08-31 2016-08-29 0.300 4,832,584 +140,000 0.32% 1,449,775
2016-05-23 2016-05-19 0.970 4,692,584 -20,000 0.31% 4,551,806
2016-05-11 2016-05-09 1.030 4,712,584 +20,000 0.31% 4,853,962
2016-02-29 2016-02-25 1.000 4,692,584 -40,000 0.31% 4,692,584
2016-02-24 2016-02-22 1.070 4,732,584 -40,000 0.32% 5,063,865
2016-02-18 2016-02-16 1.080 4,772,584 +4,680,000 0.32% 5,154,391
2016-02-17 2016-02-15 1.060 92,584 +20,000 0.01% 98,139
2015-11-13 2015-11-11 0.980 72,584 -20,000 0.00% 71,132
2015-11-12 2015-11-10 0.990 92,584 -440,000 0.01% 91,658
2015-11-06 2015-11-04 1.220 532,584 -120,000 0.04% 649,752
2015-10-28 2015-10-26 1.240 652,584 -20,000 0.04% 809,204
2015-10-27 2015-10-23 1.270 672,584 -40,000 0.04% 854,182
2015-10-26 2015-10-22 1.210 712,584 -60,000 0.05% 862,227
2015-10-23 2015-10-20 1.240 772,584 -80,000 0.05% 958,004
2015-10-19 2015-10-15 1.270 852,584 +360,000 0.06% 1,082,782
2015-10-15 2015-10-13 1.170 492,584 -40,000 0.03% 576,323
2015-10-12 2015-10-08 1.150 532,584 +20,000 0.04% 612,472
2015-10-09 2015-10-07 1.200 512,584 +180,000 0.03% 615,101
2015-09-30 2015-09-25 1.000 332,584 -20,000 0.02% 332,584
2015-09-23 2015-09-21 1.030 352,584 -40,000 0.02% 363,162
2015-09-15 2015-09-11 1.000 392,584 +60,000 0.03% 392,584
2015-09-02 2015-08-31 1.150 332,584 -20,000 0.02% 382,472
2015-09-01 2015-08-28 1.080 352,584 +140,000 0.02% 380,791
2015-08-31 2015-08-27 1.160 212,584 -100,000 0.01% 246,597
2015-08-28 2015-08-26 0.960 312,584 -60,000 0.02% 300,081
2015-08-27 2015-08-25 0.830 372,584 +40,000 0.02% 309,245
2015-08-26 2015-08-24 0.860 332,584 +240,000 0.02% 286,022
2015-08-25 2015-08-21 1.130 92,584 +40,000 0.01% 104,620
2015-08-24 2015-08-20 1.320 52,584 -100,000 0.00% 69,411
2015-08-21 2015-08-19 1.230 152,584 +20,000 0.01% 187,678
2015-08-20 2015-08-18 1.060 132,584 -80,000 0.01% 140,539
2015-08-19 2015-08-17 0.960 212,584 +140,000 0.01% 204,081
2015-08-18 2015-08-14 0.660 72,584 -20,000 0.00% 47,905
2015-08-17 2015-08-13 0.630 92,584 +20,000 0.01% 58,328
2015-08-06 2015-08-04 0.610 72,584 -100,000 0.00% 44,276
2015-08-04 2015-07-31 0.570 172,584 -160,000 0.01% 98,373
2015-08-03 2015-07-30 0.495 332,584 -120,000 0.02% 164,629
2015-07-31 2015-07-29 0.480 452,584 +20,000 0.03% 217,240
2015-07-29 2015-07-27 0.480 432,584 +60,000 0.03% 207,640
2015-07-28 2015-07-24 0.510 372,584 -120,000 0.02% 190,018
2015-07-21 2015-07-17 0.600 492,584 +300,000 0.03% 295,550
2015-07-14 2015-07-10 0.530 192,584 -200,000 0.01% 102,070
2015-07-13 2015-07-09 0.520 392,584 +200,000 0.03% 204,144
2015-07-06 2015-07-02 0.720 192,584 -120,000 0.01% 138,660
2015-07-02 2015-06-29 0.640 312,584 -60,000 0.02% 200,054
2015-06-30 2015-06-26 0.690 372,584 -360,000 0.02% 257,083
2015-06-29 2015-06-25 0.760 732,584 -100,000 0.05% 556,764
2015-06-26 2015-06-24 0.800 832,584 -100,000 0.06% 666,067
2015-06-25 2015-06-23 0.800 932,584 +320,000 0.06% 746,067
2015-06-24 2015-06-22 0.820 612,584 -60,000 0.04% 502,319
2015-06-23 2015-06-19 0.770 672,584 +160,000 0.04% 517,890
2015-06-22 2015-06-18 0.760 512,584 +240,000 0.03% 389,564
2015-06-19 2015-06-17 0.750 272,584 -120,000 0.02% 204,438
2015-06-18 2015-06-16 0.770 392,584 +120,000 0.03% 302,290
2015-06-17 2015-06-15 0.790 272,584 -40,000 0.02% 215,341
2015-06-16 2015-06-12 0.790 312,584 +40,000 0.02% 246,941
2015-06-11 2015-06-09 0.670 272,584 +120,000 0.02% 182,631
2015-06-10 2015-06-08 0.680 152,584 -260,000 0.01% 103,757
2015-06-05 2015-06-03 0.740 412,584 -100,000 0.03% 305,312
2015-06-04 2015-06-02 0.770 512,584 -40,000 0.03% 394,690
2015-06-03 2015-06-01 0.790 552,584 -60,000 0.04% 436,541
2015-05-27 2015-05-22 0.820 612,584 -20,000 0.04% 502,319
2015-05-22 2015-05-20 0.860 632,584 -40,000 0.04% 544,022
2015-05-21 2015-05-19 0.920 672,584 +100,000 0.04% 618,777
2015-05-20 2015-05-18 0.900 572,584 +200,000 0.04% 515,326
2015-05-19 2015-05-15 0.870 372,584 -200,000 0.02% 324,148
2015-05-18 2015-05-14 0.860 572,584 -160,000 0.04% 492,422
2015-05-14 2015-05-12 0.800 732,584 +20,000 0.05% 586,067
2015-05-13 2015-05-11 0.690 712,584 -220,000 0.05% 491,683
2015-05-12 2015-05-08 0.660 932,584 +40,000 0.06% 615,505
2015-05-11 2015-05-07 0.630 892,584 +700,000 0.06% 562,328
2015-05-07 2015-05-05 0.620 192,584 +60,000 0.01% 119,402
2015-05-06 2015-05-04 0.660 132,584 +20,000 0.01% 87,505
2015-05-05 2015-04-30 0.670 112,584 -100,000 0.01% 75,431
2015-05-04 2015-04-29 0.620 212,584 -220,000 0.01% 131,802
2015-04-29 2015-04-27 0.620 432,584 +60,000 0.03% 268,202
2015-04-28 2015-04-24 0.640 372,584 +240,000 0.02% 238,454
2015-04-23 2015-04-21 0.680 132,584 +60,000 0.01% 90,157
2015-04-15 2015-04-13 0.780 72,584 -40,000 0.00% 56,616
2015-04-13 2015-04-09 0.760 112,584 +40,000 0.01% 85,564
2015-04-10 2015-04-08 0.790 72,584 +60,000 0.00% 57,341
2015-04-02 2015-03-31 0.730 12,584 -40,000 0.00% 9,186
2015-04-01 2015-03-30 0.670 52,584 -260,000 0.00% 35,231
2015-03-31 2015-03-27 0.700 312,584 -300,000 0.02% 218,809
2015-03-27 2015-03-25 0.610 612,584 -80,000 0.04% 373,676
2015-03-24 2015-03-20 0.640 692,584 +40,000 0.05% 443,254
2015-03-20 2015-03-18 0.590 652,584 -40,000 0.04% 385,025
2015-03-18 2015-03-16 0.610 692,584 +80,000 0.05% 422,476
2015-03-02 2015-02-26 0.630 612,584 +40,000 0.04% 385,928
2015-02-25 2015-02-23 0.680 572,584 -80,000 0.04% 389,357
2015-02-23 2015-02-16 0.520 652,584 -80,000 0.04% 339,344
2015-02-16 2015-02-12 0.560 732,584 +540,000 0.05% 410,247
2015-02-13 2015-02-11 0.580 192,584 +60,000 0.01% 111,699
2015-01-23 2015-01-21 0.630 132,584 -20,000 0.01% 83,528
2014-12-30 2014-12-24 0.810 152,584 -100,000 0.01% 123,593
2014-12-12 2014-12-10 0.860 252,584 +80,000 0.02% 217,222
2014-12-09 2014-12-05 1.130 172,584 -160,000 0.01% 195,020
2014-12-08 2014-12-04 0.910 332,584 -80,000 0.02% 302,651
2014-12-05 2014-12-03 48.000 412,584 +80,000 0.03% 19,804,032
2014-12-04 2014-12-02 46.640 332,584 +327,381 0.02% 15,511,718
2014-12-03 2014-12-01 45.200 5,203 -2,500 0.02% 235,176
2014-12-02 2014-11-28 47.120 7,703 +5,000 0.03% 362,965
2014-11-28 2014-11-26 44.000 2,703 +1,250 0.01% 118,932
2014-11-27 2014-11-25 35.360 1,453 +1,250 0.01% 51,378
2014-11-19 2014-11-17 31.840 203 -941 0.00% 6,464
2014-11-12 2014-11-10 30.080 1,144 -1,250 0.00% 34,412
2014-11-07 2014-11-05 28.160 2,394 +1,250 0.01% 67,415
2014-11-06 2014-11-04 28.640 1,144 -2,500 0.00% 32,764
2014-11-05 2014-11-03 27.680 3,644 +2,500 0.02% 100,866
2014-11-04 2014-10-31 26.320 1,144 -1,250 0.00% 30,110
2014-10-31 2014-10-29 26.080 2,394 -2,500 0.01% 62,436
2014-10-24 2014-10-22 26.640 4,894 -2,500 0.02% 130,376
2014-10-23 2014-10-21 26.000 7,394 -1,250 0.03% 192,244
2014-10-22 2014-10-20 26.160 8,644 -2,500 0.04% 226,127
2014-10-21 2014-10-17 26.240 11,144 +2,500 0.05% 292,419
2014-10-13 2014-10-09 27.360 8,644 +1,250 0.04% 236,500
2014-10-10 2014-10-08 27.360 7,394 +1,250 0.03% 202,300
2014-10-09 2014-10-07 28.240 6,144 -6,250 0.03% 173,507
2014-09-29 2014-09-25 24.320 12,394 +6,250 0.05% 301,422
2014-09-18 2014-09-16 24.640 6,144 -20,000 0.03% 151,388
2014-09-17 2014-09-15 25.600 26,144 -23,750 0.11% 669,286
2014-09-15 2014-09-11 25.120 49,894 +2,500 0.21% 1,253,337
2014-09-10 2014-09-05 25.600 47,394 +1,250 0.20% 1,213,286
2014-09-04 2014-09-02 26.720 46,144 -2,500 0.20% 1,232,968
2014-09-03 2014-09-01 26.560 48,644 -2,500 0.21% 1,291,985
2014-08-26 2014-08-22 22.880 51,144 -1,250 0.22% 1,170,175
2014-08-20 2014-08-18 22.480 52,394 -22,500 0.22% 1,177,817
2014-08-12 2014-08-08 26.000 74,894 -3,750 0.32% 1,947,244
2014-08-11 2014-08-07 26.400 78,644 -5,000 0.34% 2,076,202
2014-08-01 2014-07-30 27.760 83,644 +6,250 0.36% 2,321,957
2014-07-29 2014-07-25 28.800 77,394 -51,250 0.33% 2,228,947
2014-07-28 2014-07-24 26.960 128,644 +6,250 0.55% 3,468,242
2014-07-25 2014-07-23 27.200 122,394 -17,500 0.52% 3,329,117
2014-07-24 2014-07-22 28.000 139,894 -1,250 0.60% 3,917,032
2014-07-23 2014-07-21 28.400 141,144 +8,750 0.60% 4,008,490
2014-07-21 2014-07-17 27.760 132,394 +15,000 0.56% 3,675,257
2014-07-18 2014-07-16 27.920 117,394 -12,500 0.50% 3,277,640
2014-07-17 2014-07-15 28.720 129,894 +12,500 0.55% 3,730,556
2014-07-16 2014-07-14 31.760 117,394 +3,750 0.50% 3,728,433
2014-07-15 2014-07-11 32.160 113,644 +8,750 0.48% 3,654,791
2014-07-14 2014-07-10 32.160 104,894 -1,250 0.45% 3,373,391
2014-07-11 2014-07-09 31.920 106,144 +5,000 0.45% 3,388,116
2014-07-10 2014-07-08 32.320 101,144 -35,000 0.43% 3,268,974
2014-07-09 2014-07-07 32.480 136,144 +23,750 0.58% 4,421,957
2014-07-08 2014-07-04 32.160 112,394 +37,500 0.48% 3,614,591
2014-07-07 2014-07-03 30.800 74,894 +1,250 0.32% 2,306,735
2014-06-27 2014-06-25 28.800 73,644 +2,500 0.31% 2,120,947
2014-06-25 2014-06-23 28.000 71,144 -3,750 0.30% 1,992,032
2014-06-23 2014-06-19 31.760 74,894 +2,500 0.32% 2,378,633
2014-06-18 2014-06-16 31.280 72,394 +2,500 0.31% 2,264,484
2014-06-17 2014-06-13 33.840 69,894 +1,250 0.30% 2,365,213
2014-06-16 2014-06-12 30.720 68,644 -26,250 0.29% 2,108,744
2014-06-13 2014-06-11 24.400 94,894 +25,000 0.40% 2,315,414
2014-06-12 2014-06-10 18.480 69,894 +20,000 0.30% 1,291,641
2014-05-07 2014-05-02 25.280 49,894 +160 0.21% 1,261,320
2014-03-31 2014-03-27 25.280 49,734 +43,750 0.21% 1,257,276
2014-03-27 2014-03-25 25.280 5,984 +1 0.03% 151,276
2014-03-05 2014-03-03 25.280 5,983 -21,250 0.03% 151,250
2013-11-13 2013-11-11 25.280 27,233 -8,750 0.12% 688,450
2013-11-12 2013-11-08 28.160 35,983 +24,688 0.15% 1,013,281
2013-11-11 2013-11-07 21.440 11,295 +6,250 0.05% 242,165
2013-11-04 2013-10-31 13.680 5,045 +1,250 0.02% 69,016
2013-11-01 2013-10-30 13.840 3,795 -1,250 0.02% 52,523
2013-10-30 2013-10-28 14.160 5,045 +2,500 0.02% 71,437
2013-10-25 2013-10-23 13.280 2,545 +1,250 0.01% 33,798
2013-10-24 2013-10-22 12.080 1,295 -182 0.01% 15,644
2013-10-18 2013-10-16 11.200 1,477 -78 0.01% 16,542
2013-09-19 2013-09-17 11.040 1,555 -2,500 0.01% 17,167
2013-09-10 2013-09-06 11.280 4,055 -106,313 0.02% 45,740
2013-06-05 2013-06-03 6.800 110,368 +110,368 0.47% 750,502
2013-06-04 2013-05-31 7.200 0 -1,203,683
2013-05-22 2013-05-20 0.105 1,203,683 +1,083,315 5.14% 126,387
2013-05-21 2013-05-16 0.111 120,368 -7,583,201 0.51% 13,391
2013-05-14 2013-05-10 0.100 7,703,569 -240,000 0.59% 770,357
2013-05-10 2013-05-08 0.093 7,943,569 +240,000 0.61% 734,780
2013-05-09 2013-05-07 0.086 7,703,569 +2,400,000 0.59% 664,433
2013-05-08 2013-05-06 0.094 5,303,569 +5,152,000 0.41% 497,210
2013-05-07 2013-05-03 0.083 151,569 -32,000 0.01% 12,504
2013-05-06 2013-05-02 0.081 183,569 -480,000 0.01% 14,915
2013-05-03 2013-04-30 0.084 663,569 +560,000 0.05% 55,574
2013-04-19 2013-04-17 0.085 103,569 -128,000 0.01% 8,803
2013-04-17 2013-04-15 0.091 231,569 -560,000 0.02% 21,131
2013-04-16 2013-04-12 0.093 791,569 +480,000 0.06% 73,220
2013-04-10 2013-04-08 0.094 311,569 +80,000 0.02% 29,210
2013-04-02 2013-03-27 0.101 231,569 -208,000 0.02% 23,446
2013-03-27 2013-03-25 0.150 439,569 -560,000 0.03% 65,935
2013-03-25 2013-03-21 0.149 999,569 +560,000 0.08% 148,686
2013-03-22 2013-03-20 0.148 439,569 -400,000 0.03% 64,836
2013-03-20 2013-03-18 0.144 839,569 +400,000 0.06% 120,688
2013-03-15 2013-03-13 0.149 439,569 -560,000 0.03% 65,386
2013-03-13 2013-03-11 0.151 999,569 +400,000 0.08% 151,185
2013-03-12 2013-03-08 0.153 599,569 -272,000 0.05% 91,434
2013-03-11 2013-03-07 0.151 871,569 -80,000 0.07% 131,825
2013-03-08 2013-03-06 0.151 951,569 +48,000 0.07% 143,925
2013-03-07 2013-03-05 0.151 903,569 -160,000 0.07% 136,665
2013-03-06 2013-03-04 0.153 1,063,569 -240,000 0.08% 162,194
2013-03-05 2013-03-01 0.149 1,303,569 +160,000 0.10% 193,906
2013-03-04 2013-02-28 0.150 1,143,569 +320,000 0.09% 171,535
2013-03-01 2013-02-27 0.125 823,569 +720,000 0.06% 102,946
2013-02-28 2013-02-26 0.113 103,569 -96,000 0.01% 11,652
2013-02-06 2013-02-04 0.120 199,569 -240,000 0.02% 23,948
2013-01-29 2013-01-25 0.129 439,569 -176,000 0.03% 56,595
2013-01-28 2013-01-24 0.130 615,569 +416,000 0.05% 80,024
2013-01-25 2013-01-23 0.123 199,569 -80,000 0.02% 24,447
2013-01-24 2013-01-22 0.138 279,569 -80,000 0.02% 38,441
2013-01-22 2013-01-18 0.134 359,569 +160,000 0.03% 48,092
2013-01-09 2013-01-07 0.134 199,569 -1,040,000 0.02% 26,692
2013-01-07 2013-01-03 0.130 1,239,569 -1,360,000 0.09% 161,144
2013-01-04 2013-01-02 0.138 2,599,569 -16,000 0.20% 357,441
2013-01-02 2012-12-27 0.144 2,615,569 +320,000 0.20% 375,988
2012-12-28 2012-12-24 0.130 2,295,569 -240,000 0.18% 298,424
2012-12-21 2012-12-19 0.141 2,535,569 -8,000,000 0.19% 358,149
2012-12-20 2012-12-18 0.120 10,535,569 -32,000 0.81% 1,264,268
2012-12-19 2012-12-17 0.119 10,567,569 +992,000 0.81% 1,254,899
2012-12-18 2012-12-14 0.093 9,575,569 +8,096,000 0.73% 885,740
2012-12-14 2012-12-12 0.085 1,479,569 +240,000 0.11% 125,763
2012-12-13 2012-12-11 0.088 1,239,569 +800,000 0.09% 108,462
2012-12-10 2012-12-06 0.056 439,569 +16,000 0.03% 24,726
2012-11-30 2012-11-28 0.063 423,569 -240,000 0.03% 26,473
2012-11-23 2012-11-21 0.081 663,569 -720,000 0.05% 53,915
2012-11-22 2012-11-20 0.093 1,383,569 +736,000 0.11% 127,980
2012-11-19 2012-11-15 0.098 647,569 -400,000 0.05% 63,138
2012-11-16 2012-11-14 0.098 1,047,569 +560,000 0.08% 102,138
2012-11-12 2012-11-08 0.104 487,569 +160,000 0.04% 50,585
2012-11-09 2012-11-07 0.109 327,569 -160,000 0.03% 35,623
2012-11-08 2012-11-06 0.118 487,569 -336,000 0.04% 57,289
2012-11-06 2012-11-02 0.120 823,569 +496,000 0.06% 98,828
2012-11-02 2012-10-31 0.119 327,569 -560,000 0.03% 38,899
2012-10-30 2012-10-26 0.119 887,569 +608,000 0.07% 105,399
2012-10-16 2012-10-12 0.141 279,569 -40,086 0.02% 39,489
2012-10-15 2012-10-11 0.145 319,655 +80,000 0.03% 46,350
2012-10-09 2012-10-05 0.160 239,655 +80,000 0.02% 38,345
2012-10-05 2012-10-03 0.160 159,655 -39,914 0.02% 25,545
2012-10-04 2012-09-28 0.160 199,569 -300,000 0.02% 31,931
2012-09-28 2012-09-26 0.160 499,569 +100,000 0.04% 79,931
2012-09-27 2012-09-25 0.170 399,569 +200,000 0.03% 67,927
2012-09-26 2012-09-24 0.205 199,569 -40,000 0.02% 40,912
2012-09-25 2012-09-21 0.203 239,569 -320,000 0.02% 48,633
2012-09-24 2012-09-20 0.205 559,569 +460,000 0.04% 114,712
2012-09-20 2012-09-18 0.265 99,569 -360,000 0.01% 26,386
2012-09-19 2012-09-17 0.265 459,569 +360,000 0.04% 121,786
2012-09-17 2012-09-13 0.250 99,569 -380,000 0.01% 24,892
2012-09-14 2012-09-12 0.250 479,569 +380,000 0.04% 119,892
2012-09-13 2012-09-11 0.255 99,569 -440,000 0.01% 25,390
2012-09-11 2012-09-07 0.270 539,569 +120,000 0.04% 145,684
2012-08-16 2012-08-14 0.360 419,569 +320,000 0.03% 151,045
2012-08-14 2012-08-10 0.360 99,569 -320,000 0.01% 35,845
2012-08-13 2012-08-09 0.360 419,569 -360,000 0.03% 151,045
2012-08-09 2012-08-07 0.360 779,569 +300,000 0.06% 280,645
2012-08-08 2012-08-06 0.360 479,569 -20,000 0.04% 172,645
2012-08-07 2012-08-03 0.360 499,569 -380,000 0.04% 179,845
2012-08-06 2012-08-02 0.360 879,569 -20,000 0.07% 316,645
2012-08-03 2012-08-01 0.360 899,569 +320,000 0.07% 323,845
2012-08-02 2012-07-31 0.360 579,569 -420,000 0.05% 208,645
2012-08-01 2012-07-30 0.360 999,569 +420,000 0.08% 359,845
2012-07-31 2012-07-27 0.355 579,569 +480,000 0.05% 205,747
2012-07-30 2012-07-26 0.350 99,569 -300,000 0.01% 34,849
2012-07-27 2012-07-25 0.345 399,569 +300,000 0.03% 137,851
2012-07-25 2012-07-23 0.295 99,569 -360,000 0.01% 29,373
2012-07-24 2012-07-20 0.290 459,569 +220,000 0.04% 133,275
2012-07-23 2012-07-19 0.166 239,569 -100,000 0.02% 39,768
2012-06-05 2012-06-01 0.120 339,569 -600,000 0.03% 40,748
2012-04-23 2012-04-19 0.139 939,569 -84,500 0.09% 130,600
2012-04-17 2012-04-13 0.152 1,024,069 +200,000 0.09% 155,658
2012-04-16 2012-04-12 0.150 824,069 +280,000 0.08% 123,610
2012-04-03 2012-03-30 0.146 544,069 +200,000 0.05% 79,434
2012-03-26 2012-03-22 0.140 344,069 -480,000 0.03% 48,170
2012-03-22 2012-03-20 0.141 824,069 -80,000 0.08% 116,194
2012-03-19 2012-03-15 0.150 904,069 +344,128 0.08% 135,610
2012-03-16 2012-03-14 0.184 559,941 +380,000 0.05% 103,029
2012-03-15 2012-03-13 0.197 179,941 +100,000 0.08% 35,448
2012-03-13 2012-03-09 0.198 79,941 -520,000 0.04% 15,828
2012-03-12 2012-03-08 0.198 599,941 +120,000 0.28% 118,788
2012-03-09 2012-03-07 0.204 479,941 +100,000 0.22% 97,908
2012-03-08 2012-03-06 0.194 379,941 +40,000 0.18% 73,709
2012-03-02 2012-02-29 0.150 339,941 -40,000 0.16% 50,991
2012-02-27 2012-02-23 0.148 379,941 -160,000 0.18% 56,231
2012-02-23 2012-02-21 0.155 539,941 +200,000 0.25% 83,691
2012-02-17 2012-02-15 0.174 339,941 +180,000 0.16% 59,150
2012-02-16 2012-02-14 0.260 159,941 +80,000 0.07% 41,656
2012-02-15 2012-02-13 0.354 79,941 +20,088 0.04% 28,294
2011-11-24 2011-11-22 0.330 59,853 -74,872 0.04% 19,745
2011-11-21 2011-11-17 0.325 134,725 +3,369 0.08% 43,726
2011-11-18 2011-11-16 0.331 131,356 +29,949 0.08% 43,509
2011-11-17 2011-11-15 0.323 101,407 +74,872 0.06% 32,777
2011-08-09 2011-08-05 0.695 26,535 +374 0.02% 18,429
2011-07-13 2011-07-11 0.815 26,161 -150 0.02% 21,314
2011-07-08 2011-07-06 1.002 26,311 -29,948 0.02% 26,356
2011-07-06 2011-07-04 1.162 56,259 +29,948 0.05% 65,372
2011-06-30 2011-06-28 1.082 26,311 -29,948 0.02% 28,465
2011-06-28 2011-06-24 0.868 56,259 -14,975 0.05% 48,841
2011-06-21 2011-06-17 1.068 71,234 -56,154 0.07% 76,113
2011-06-15 2011-06-13 0.935 127,388 -74,871 0.12% 119,099
2011-06-07 2011-06-02 0.868 202,259 -59,898 0.19% 175,591
2011-06-02 2011-05-31 0.935 262,157 +59,898 0.24% 245,099
2011-06-01 2011-05-30 0.882 202,259 -59,898 0.19% 178,293
2011-05-31 2011-05-27 0.948 262,157 -89,846 0.24% 248,600
2011-05-30 2011-05-26 1.002 352,003 +83,856 0.33% 352,606
2011-05-27 2011-05-25 0.962 268,147 +74,872 0.25% 257,862
2011-05-26 2011-05-24 0.948 193,275 +74,872 0.18% 183,280
2011-05-16 2011-05-12 0.708 118,403 -29,949 0.11% 83,815
2011-05-13 2011-05-11 0.735 148,352 -14,974 0.14% 108,978
2011-05-11 2011-05-06 0.668 163,326 +29,949 0.15% 109,070
2011-05-09 2011-05-05 0.668 133,377 -344,411 0.12% 89,070
2011-05-06 2011-05-04 0.661 477,788 -74,871 0.45% 315,880
2011-05-05 2011-05-03 0.681 552,659 -838,565 0.52% 376,452
2011-05-04 2011-04-29 0.708 1,391,224 +359,385 1.30% 984,815
2011-05-03 2011-04-28 0.735 1,031,839 -853,538 0.96% 757,978
2011-04-29 2011-04-27 0.708 1,885,377 -179,693 1.76% 1,334,614
2011-04-28 2011-04-26 0.708 2,065,070 +44,923 1.93% 1,461,815
2011-04-26 2011-04-20 0.634 2,020,147 +613,949 1.89% 1,281,617
2011-04-21 2011-04-19 0.634 1,406,198 +524,103 1.31% 892,117
2011-04-20 2011-04-18 0.681 882,095 +224,615 0.82% 600,852
2011-04-18 2011-04-14 0.681 657,480 +14,974 0.61% 447,852
2011-04-15 2011-04-13 0.681 642,506 +149,819 0.60% 437,652
2011-04-14 2011-04-12 0.708 492,687 +104,820 0.46% 348,762
2011-04-13 2011-04-11 0.895 387,867 +344,411 0.36% 347,088
2011-03-24 2011-03-22 1.068 43,456 -29,949 0.04% 46,432
2011-03-23 2011-03-21 1.095 73,405 -14,974 0.07% 80,394
2011-03-22 2011-03-18 1.055 88,379 -37,436 0.08% 93,252
2011-03-18 2011-03-16 1.015 125,815 -44,923 0.12% 127,711
2011-03-17 2011-03-15 1.028 170,738 +44,923 0.16% 175,591
2011-03-16 2011-03-14 1.015 125,815 -134,770 0.12% 127,711
2011-03-14 2011-03-10 0.922 260,585 -59,897 0.24% 240,149
2011-03-11 2011-03-09 0.935 320,482 -284,513 0.30% 299,629
2011-03-10 2011-03-08 0.922 604,995 +134,769 0.56% 557,548
2011-03-08 2011-03-04 0.882 470,226 +344,411 0.44% 414,507
2011-03-07 2011-03-03 1.002 125,815 -119,795 0.12% 126,030
2011-03-04 2011-03-02 0.935 245,610 -44,923 0.23% 229,629
2011-03-02 2011-02-28 0.922 290,533 -44,923 0.27% 267,748
2011-03-01 2011-02-25 0.908 335,456 -121,293 0.31% 304,668
2011-02-21 2011-02-17 0.841 456,749 +14,975 0.43% 384,326
2011-02-18 2011-02-16 0.815 441,774 +179,692 0.41% 359,925
2011-02-16 2011-02-14 0.815 262,082 +104,821 0.24% 213,525
2011-02-15 2011-02-11 0.815 157,261 +44,923 0.15% 128,125
2011-02-10 2011-02-08 0.801 112,338 -1,610,025 0.10% 90,024
2011-01-25 2011-01-21 0.449 1,722,363 +1,550,127 1.61% 773,738
2011-01-24 2011-01-20 0.449 172,236 -135,011 0.16% 77,374
2010-12-23 2010-12-21 0.494 307,247 -13,357 0.16% 151,827
2010-11-26 2010-11-24 0.562 320,604 +42,740 0.17% 180,031
2010-11-22 2010-11-18 0.577 277,864 +26,712 0.15% 160,192
2010-11-18 2010-11-16 0.606 251,152 +13,357 0.13% 152,314
2010-11-17 2010-11-15 0.621 237,795 -267,124 0.12% 147,774
2010-11-15 2010-11-11 0.621 504,919 -48,082 0.26% 313,775
2010-11-12 2010-11-10 0.621 553,001 -18,699 0.29% 343,655
2010-11-11 2010-11-09 0.599 571,700 +34,726 0.30% 342,434
2010-10-27 2010-10-25 0.584 536,974 -112,191 0.28% 313,593
2010-10-26 2010-10-22 0.591 649,165 -133,562 0.34% 383,973
2010-10-21 2010-10-19 0.681 782,727 -26,712 0.41% 533,298
2010-10-19 2010-10-15 0.614 809,439 +42,739 0.42% 496,954
2010-10-18 2010-10-14 0.584 766,700 +277,809 0.40% 447,753
2010-10-15 2010-10-13 0.502 488,891 +72,123 0.26% 245,248
2010-10-14 2010-10-12 0.494 416,768 -16,027 0.22% 205,948
2010-10-13 2010-10-11 0.479 432,795 +56,095 0.23% 207,386
2010-10-08 2010-10-06 0.457 376,700 +50,754 0.20% 172,046
2010-10-05 2010-09-30 0.487 325,946 -186,986 0.17% 158,627
2010-10-04 2010-09-29 0.472 512,932 +173,630 0.27% 241,946
2010-09-30 2010-09-28 0.449 339,302 -53,425 0.18% 152,425
2010-09-29 2010-09-27 0.464 392,727 +85,480 0.21% 182,306
2010-09-28 2010-09-24 0.457 307,247 -40,069 0.16% 140,325
2010-09-27 2010-09-22 0.419 347,316 -80,137 0.18% 145,623
2010-09-24 2010-09-21 0.419 427,453 -120,205 0.22% 179,223
2010-09-22 2010-09-20 0.419 547,658 +106,849 0.29% 229,623
2010-09-21 2010-09-17 0.397 440,809 -133,562 0.23% 174,922
2010-09-20 2010-09-16 0.397 574,371 +186,987 0.30% 227,922
2010-09-17 2010-09-15 0.374 387,384 -93,494 0.20% 145,021
2010-09-16 2010-09-14 0.374 480,878 -13,356 0.25% 180,021
2010-09-14 2010-09-10 0.367 494,234 +80,137 0.26% 181,321
2010-09-13 2010-09-09 0.382 414,097 +66,781 0.22% 158,121
2010-09-09 2010-09-07 0.374 347,316 -186,986 0.18% 130,021
2010-09-08 2010-09-06 0.374 534,302 +66,781 0.28% 200,021
2010-09-07 2010-09-03 0.374 467,521 +213,698 0.24% 175,021
2010-09-03 2010-09-01 0.457 253,823 -29,383 0.13% 115,926
2010-09-01 2010-08-30 0.457 283,206 -176,315 0.15% 129,345
2010-08-31 2010-08-27 0.464 459,521 +176,315 0.24% 213,312
2010-08-30 2010-08-26 0.487 283,206 -53,425 0.15% 137,827
2010-08-27 2010-08-25 0.494 336,631 -200,343 0.18% 166,348
2010-08-25 2010-08-23 0.517 536,974 +53,425 0.28% 277,409
2010-08-24 2010-08-20 0.517 483,549 -66,781 0.25% 249,809
2010-08-23 2010-08-19 0.532 550,330 +114,863 0.29% 292,550
2010-08-20 2010-08-18 0.502 435,467 -53,424 0.23% 218,448
2010-08-19 2010-08-17 0.502 488,891 +49,151 0.27% 245,248
2010-08-18 2010-08-16 0.681 439,740 -301,849 0.24% 299,610
2010-08-17 2010-08-13 0.621 741,589 -40,069 0.40% 460,850
2010-08-16 2010-08-12 0.629 781,658 +613,144 0.42% 491,603
2010-08-12 2010-08-10 0.928 168,514 +20,248 0.46% 156,450
2010-08-11 2010-08-09 0.981 148,266 +13,356 0.40% 145,422
2010-08-10 2010-08-06 1.018 134,910 -66,781 0.37% 137,373
2010-08-09 2010-08-05 0.981 201,691 -15,360 0.55% 197,823
2010-08-06 2010-08-04 0.913 217,051 -87,483 0.59% 198,262
2010-08-05 2010-08-03 0.936 304,534 -66,780 0.83% 285,013
2010-08-04 2010-08-02 0.913 371,314 +129,554 1.01% 339,172
2010-08-03 2010-07-30 0.883 241,760 -667 0.66% 213,592
2010-08-02 2010-07-29 0.876 242,427 -191,661 0.66% 212,366
2010-07-30 2010-07-28 0.898 434,088 -40,069 1.18% 390,011
2010-07-29 2010-07-27 0.898 474,157 -22,705 1.29% 426,012
2010-07-28 2010-07-26 0.928 496,862 +26,712 1.35% 461,292
2010-07-26 2010-07-22 0.928 470,150 -14,692 1.27% 436,492
2010-07-23 2010-07-21 0.921 484,842 -13,356 1.31% 446,502
2010-07-22 2010-07-20 0.936 498,198 +2,671 1.35% 466,262
2010-07-21 2010-07-19 0.936 495,527 +65,446 1.34% 463,762
2010-07-20 2010-07-16 0.913 430,081 +66,780 1.17% 392,851
2010-07-19 2010-07-15 0.913 363,301 +112,192 0.98% 331,852
2010-07-16 2010-07-14 0.846 251,109 +668 0.68% 212,451
2010-07-15 2010-07-13 0.867 250,441 -169,854 0.68% 217,023
2010-07-14 2010-07-12 0.892 420,295 +15,602 0.78% 374,987
2010-07-13 2010-07-09 0.902 404,693 +1,950 0.75% 365,217
2010-07-12 2010-07-08 0.928 402,743 +58,507 0.75% 373,783
2010-07-09 2010-07-07 0.913 344,236 +58,507 0.64% 314,188
2010-07-02 2010-06-29 0.913 285,729 +39,005 0.58% 260,788
2010-06-29 2010-06-25 0.938 246,724 -9,751 0.50% 231,513
2010-06-25 2010-06-23 0.974 256,475 +39,005 0.52% 249,868
2010-06-22 2010-06-18 0.913 217,470 -11,702 0.44% 198,487
2010-06-21 2010-06-17 0.949 229,172 -15,602 0.47% 217,393
2010-06-18 2010-06-15 0.949 244,774 -54,606 0.50% 232,193
2010-06-17 2010-06-14 0.959 299,380 +54,606 0.61% 287,063
2010-06-15 2010-06-11 1.000 244,774 +156,994 0.50% 244,744
2010-05-04 2010-04-30 1.692 87,780 -19,502 0.18% 148,533
2010-05-03 2010-04-29 1.615 107,282 +19,502 0.22% 173,281
2010-04-28 2010-04-26 1.820 87,780 -9,751 0.18% 159,785
2010-04-27 2010-04-23 1.769 97,531 -27,303 0.20% 172,534
2010-04-23 2010-04-21 1.692 124,834 +19,502 0.25% 211,232
2010-04-21 2010-04-19 1.769 105,332 +7,801 0.22% 186,334
2010-04-16 2010-04-14 1.743 97,531 -3,900 0.21% 170,033
2010-04-15 2010-04-13 1.641 101,431 +13,651 0.22% 166,431
2010-04-14 2010-04-12 1.641 87,780 -19,502 0.19% 144,032
2010-04-13 2010-04-09 1.666 107,282 -19,502 0.23% 178,782
2010-04-12 2010-04-08 1.615 126,784 +18,917 0.28% 204,780
2010-04-07 2010-03-31 1.666 107,867 +19,502 0.24% 179,757
2010-03-31 2010-03-29 1.718 88,365 +9,752 0.19% 151,788
2010-03-19 2010-03-17 1.769 78,613 -3,901 0.17% 139,068
2010-03-18 2010-03-16 1.641 82,514 +3,901 0.18% 135,391
2010-03-11 2010-03-09 1.795 78,613 -255,948 0.17% 141,083
2010-02-25 2010-02-23 1.769 334,561 +267,649 0.73% 591,844
2010-02-08 2010-02-04 1.846 66,912 -11,702 0.15% 123,515
2010-02-03 2010-02-01 1.743 78,614 -20,867 0.17% 137,054
2010-01-28 2010-01-26 1.718 99,481 +15,602 0.22% 170,883
2010-01-21 2010-01-19 1.948 83,879 -2,536 0.18% 163,437
2010-01-20 2010-01-18 2.051 86,415 +11,702 0.19% 177,240
2010-01-19 2010-01-15 1.974 74,713 -15,602 0.16% 147,492
2010-01-18 2010-01-14 2.051 90,315 +4,876 0.20% 185,239
2010-01-15 2010-01-13 2.230 85,439 +15,992 0.19% 190,572
2010-01-14 2010-01-12 1.820 69,447 -156 0.15% 126,414
2010-01-08 2010-01-06 1.872 69,603 -11,702 0.15% 130,267
2010-01-05 2009-12-31 1.820 81,305 -7,801 0.18% 147,999
2009-12-17 2009-12-15 1.872 89,106 -19,502 0.19% 166,768
2009-12-16 2009-12-14 1.872 108,608 +19,502 0.24% 203,267
2009-12-15 2009-12-11 1.846 89,106 -7,801 0.19% 164,483
2009-12-08 2009-12-04 1.897 96,907 +3,901 0.21% 183,853
2009-12-04 2009-12-02 1.846 93,006 +3,900 0.20% 171,683
2009-11-24 2009-11-20 1.897 89,106 +3,901 0.19% 169,052
2009-11-20 2009-11-18 1.974 85,205 +7,801 0.19% 168,205
2009-11-17 2009-11-13 2.000 77,404 -4,876 0.17% 154,789
2009-11-16 2009-11-12 2.051 82,280 -8,776 0.18% 168,759
2009-11-13 2009-11-11 1.897 91,056 +5,851 0.20% 172,752
2009-11-10 2009-11-06 1.897 85,205 -81,910 0.22% 161,651
2009-11-09 2009-11-05 1.897 167,115 -15,602 0.44% 317,052
2009-11-06 2009-11-04 2.025 182,717 +59,482 0.48% 370,074
2009-11-05 2009-11-03 1.948 123,235 -27,303 0.32% 240,121
2009-11-04 2009-11-02 2.051 150,538 +81,520 0.39% 308,758
2009-11-02 2009-10-29 1.769 69,018 +36,079 0.18% 122,094
2009-10-21 2009-10-19 1.692 32,939 -3,900 0.09% 55,736
2009-09-16 2009-09-14 1.820 36,839 -15,602 0.10% 67,058
2009-09-14 2009-09-10 1.743 52,441 +15,602 0.14% 91,425
2009-09-09 2009-09-07 1.795 36,839 -1,951 0.10% 66,113
2009-09-08 2009-09-04 1.795 38,790 -13,651 0.10% 69,615
2009-08-26 2009-08-24 2.256 52,441 -19,503 0.14% 118,314
2009-08-25 2009-08-21 1.897 71,944 -27,303 0.19% 136,493
2009-08-18 2009-08-14 2.307 99,247 -11,701 0.26% 229,004
2009-08-17 2009-08-13 2.333 110,948 -7,801 0.29% 258,847
2009-08-14 2009-08-12 2.461 118,749 +11,701 0.31% 292,270
2009-08-12 2009-08-10 2.564 107,048 -39,005 0.28% 274,449
2009-08-11 2009-08-07 2.641 146,053 -70,208 0.38% 385,683
2009-08-07 2009-08-05 2.692 216,261 +8,581 0.57% 582,171
2009-08-06 2009-08-04 2.795 207,680 +89,711 0.54% 580,369
2009-08-03 2009-07-30 2.743 117,969 -15,602 0.31% 323,619
2009-07-31 2009-07-29 2.871 133,571 +15,602 0.35% 383,542
2009-07-30 2009-07-28 3.000 117,969 -15,602 0.31% 353,864
2009-07-29 2009-07-27 2.948 133,571 -15,602 0.35% 393,815
2009-07-27 2009-07-23 2.948 149,173 +1,950 0.39% 439,816
2009-07-24 2009-07-22 2.820 147,223 -46,806 0.39% 415,194
2009-07-23 2009-07-21 2.923 194,029 -19,502 0.51% 567,093
2009-07-22 2009-07-20 2.974 213,531 -40,760 0.56% 635,041
2009-07-21 2009-07-17 3.051 254,291 -7,801 0.67% 775,820
2009-07-20 2009-07-16 3.025 262,092 +33,349 0.69% 792,900
2009-07-17 2009-07-15 3.307 228,743 +78,010 0.60% 756,520
2009-07-16 2009-07-14 3.871 150,733 +62,992 0.39% 583,537
2009-07-14 2009-07-10 3.153 87,741 +39,005 0.23% 276,688
2009-07-08 2009-07-06 2.948 48,736 -19,502 0.13% 143,691
2009-07-03 2009-06-30 3.077 68,238 -2,536 0.18% 209,938
2009-06-29 2009-06-25 3.205 70,774 +3,901 0.19% 226,812
2009-06-17 2009-06-15 3.435 66,873 -8,191 0.18% 229,741
2009-06-16 2009-06-12 3.487 75,064 +13,652 0.20% 261,730
2009-06-15 2009-06-11 4.025 61,412 +32,373 0.19% 247,193
2009-06-12 2009-06-10 3.717 29,039 +8,191 0.09% 107,952
2009-06-11 2009-06-09 3.692 20,848 +11,702 0.07% 76,968
2009-06-10 2009-06-08 3.923 9,146 -780 0.03% 35,876
2009-06-04 2009-06-02 3.717 9,926 +780 0.03% 36,900
2009-06-03 2009-06-01 3.769 9,146 -11,702 0.03% 34,469
2009-06-02 2009-05-29 3.717 20,848 -27,303 0.07% 77,502
2009-06-01 2009-05-27 3.487 48,151 +11,702 0.15% 167,891
2009-05-25 2009-05-21 3.846 36,449 -10,727 0.11% 140,171
2009-05-22 2009-05-20 3.846 47,176 +38,030 0.15% 181,424
2008-11-03 2008-10-30 2.154 9,146 -195 0.05% 19,697
2008-10-30 2008-10-28 2.025 9,341 +390 0.05% 18,919
2008-07-17 2008-07-15 10.127 8,951 -1,950 0.04% 90,647
2008-06-18 2008-06-16 12.563 10,901 -780 0.05% 136,945
2008-06-05 2008-06-03 12.819 11,681 -2,341 0.06% 149,738
2008-06-04 2008-06-02 13.075 14,022 +390 0.07% 183,342
2008-06-03 2008-05-30 13.075 13,632 -18,332 0.07% 178,243
2008-06-02 2008-05-29 13.588 31,964 +11,311 0.16% 434,330
2008-05-30 2008-05-28 13.332 20,653 -4,485 0.10% 275,340
2008-05-29 2008-05-27 13.075 25,138 +1,560 0.12% 328,688
2008-05-27 2008-05-23 13.844 23,578 +6,826 0.12% 326,425
2008-05-26 2008-05-22 13.332 16,752 -4,486 0.08% 223,333
2008-05-22 2008-05-20 14.870 21,238 -2,535 0.11% 315,809
2008-05-21 2008-05-19 15.126 23,773 -3,120 0.12% 359,599
2008-05-20 2008-05-16 14.101 26,893 +8,074 0.13% 379,214
2008-05-19 2008-05-15 13.588 18,819 +8,191 0.09% 255,714
2008-05-16 2008-05-14 16.152 10,628 -1,506 0.05% 171,662
2008-05-15 2008-05-13 12.178 12,134 -780 0.06% 147,768
2008-05-13 2008-05-08 11.793 12,914 -1,950 0.06% 152,301
2008-05-09 2008-05-07 11.665 14,864 +3,120 0.07% 173,392
2008-05-08 2008-05-06 10.896 11,744 -93 0.06% 127,964
2008-05-07 2008-05-05 8.973 11,837 -3,901 0.06% 106,217
2008-05-06 2008-05-02 6.922 15,738 -3,900 0.08% 108,942
2008-04-30 2008-04-28 5.692 19,638 +3,900 0.10% 111,772
2008-04-29 2008-04-25 5.384 15,738 +195 0.10% 84,733
2008-03-26 2008-03-20 5.897 15,543 -1,950 0.10% 91,653
2008-03-25 2008-03-19 6.230 17,493 -7,801 0.11% 108,982
2008-03-20 2008-03-18 6.409 25,294 +13,652 0.16% 162,121
2008-03-18 2008-03-14 12.434 11,642 -1,171 0.07% 144,761
2008-03-17 2008-03-13 12.563 12,813 -2,730 0.08% 160,964
2008-03-12 2008-03-10 11.793 15,543 +15,543 0.10% 183,305
2008-03-11 2008-03-07 11.793 0 -85,516
2008-02-27 2008-02-25 13.844 85,516 +68,413 0.55% 1,183,924
2008-02-25 2008-02-21 11.537 17,103 -1,560 0.11% 197,318
2008-02-22 2008-02-20 11.665 18,663 -1,561 0.12% 217,709
2008-02-21 2008-02-19 11.793 20,224 +5,461 0.13% 238,511
2008-02-20 2008-02-18 11.665 14,763 +3,121 0.09% 172,214
2008-02-18 2008-02-14 11.409 11,642 -547 0.07% 132,822
2008-02-15 2008-02-13 11.152 12,189 -2,340 0.08% 135,938
2008-02-11 2008-02-04 11.537 14,529 +2,340 0.09% 167,622
2008-02-01 2008-01-30 11.922 12,189 -1,560 0.08% 145,313
2008-01-29 2008-01-25 11.793 13,749 -12,949 0.10% 162,148
2008-01-28 2008-01-24 11.922 26,698 +1,560 0.19% 318,284
2008-01-25 2008-01-23 13.460 25,138 +8,269 0.18% 338,355
2008-01-21 2008-01-17 11.922 16,869 -936 0.12% 201,106
2008-01-18 2008-01-16 11.409 17,805 -312 0.13% 203,135
2008-01-15 2008-01-11 12.691 18,117 -2,341 0.13% 229,919
2008-01-11 2008-01-09 10.127 20,458 -21,998 0.14% 207,178
2008-01-10 2008-01-08 9.999 42,456 -3,121 0.30% 424,509
2008-01-08 2008-01-04 11.024 45,577 +8,737 0.32% 502,455
2008-01-04 2008-01-02 11.665 36,840 +4,681 0.26% 429,748
2008-01-03 2007-12-31 11.537 32,159 -1,143 0.23% 371,020
2007-12-28 2007-12-24 12.178 33,302 -1,560 0.23% 405,552
2007-12-27 2007-12-20 12.434 34,862 +6,553 0.25% 433,488
2007-12-21 2007-12-19 15.255 28,309 +3,120 0.20% 431,841
2007-12-20 2007-12-18 19.357 25,189 +5,428 0.18% 487,574
2007-12-19 2007-12-17 17.947 19,761 -936 0.35% 354,642
2007-12-18 2007-12-14 19.485 20,697 -5,304 0.36% 403,277
2007-12-17 2007-12-13 16.793 26,001 -1,623 0.46% 436,631
2007-12-13 2007-12-11 16.024 27,624 -780 0.49% 442,639
2007-12-12 2007-12-10 14.742 28,404 -4,525 0.50% 418,726
2007-12-11 2007-12-07 14.870 32,929 -156 0.58% 489,654
2007-12-10 2007-12-06 15.511 33,085 -312 0.58% 513,179
2007-12-07 2007-12-05 15.383 33,397 +5,149 0.59% 513,738
2007-12-05 2007-12-03 16.280 28,248 +156 0.50% 459,880
2007-12-04 2007-11-30 16.152 28,092 -7,021 0.50% 453,739
2007-12-03 2007-11-29 16.536 35,113 +5,305 0.62% 580,645
2007-11-28 2007-11-26 15.383 29,808 +10,141 0.53% 458,529
2007-11-27 2007-11-23 15.896 19,667 +2,340 0.35% 312,617
2007-11-26 2007-11-22 16.921 17,327 +1,560 0.31% 293,191
2007-11-23 2007-11-21 16.921 15,767 -14,243 0.28% 266,794
2007-11-21 2007-11-19 17.015 30,010 -11,276 0.39% 510,621
2007-11-19 2007-11-15 17.391 41,286 +7,446 0.53% 718,007
2007-11-14 2007-11-12 18.801 33,840 -127 0.44% 636,231
2007-11-13 2007-11-09 18.989 33,967 +18,509 0.44% 645,004
2007-11-12 2007-11-08 18.895 15,458 -425 0.20% 292,081
2007-11-09 2007-11-07 18.989 15,883 -1,702 0.21% 301,605
2007-11-08 2007-11-06 19.177 17,585 -1,064 0.23% 337,230
2007-11-01 2007-10-30 19.177 18,649 -3,191 0.24% 357,635
2007-10-31 2007-10-29 18.237 21,840 +1,276 0.28% 398,298
2007-10-30 2007-10-26 17.673 20,564 +2,979 0.30% 363,429
2007-10-26 2007-10-24 16.733 17,585 -9,574 0.26% 294,250
2007-10-25 2007-10-23 17.109 27,159 +2,127 0.40% 464,664
2007-10-23 2007-10-18 18.519 25,032 +851 0.37% 463,571
2007-10-11 2007-10-09 21.151 24,181 -4,042 0.36% 511,459
2007-10-10 2007-10-08 22.091 28,223 -2,340 0.42% 623,484
2007-10-04 2007-10-02 20.963 30,563 +2,978 0.45% 640,700
2007-10-03 2007-09-28 21.715 27,585 +10,638 0.41% 599,017
2007-09-28 2007-09-25 21.433 16,947 -8,936 0.35% 363,230
2007-09-27 2007-09-24 18.425 25,883 -212 0.53% 476,897
2007-09-25 2007-09-21 19.741 26,095 +2,127 0.53% 515,147
2007-09-24 2007-09-20 20.963 23,968 -6,382 0.49% 502,448
2007-09-21 2007-09-19 23.125 30,350 -851 0.62% 701,856
2007-09-20 2007-09-18 23.971 31,201 -851 0.64% 747,933
2007-09-19 2007-09-17 23.501 32,052 -639 0.65% 753,268
2007-09-18 2007-09-14 22.749 32,691 -638 0.67% 743,700
2007-09-12 2007-09-10 23.407 33,329 -851 0.68% 780,146
2007-09-07 2007-09-05 24.912 34,180 +1,064 0.70% 851,475
2007-09-06 2007-09-04 26.792 33,116 -2,553 0.68% 887,231
2007-09-04 2007-08-31 26.792 35,669 +212 0.73% 955,630
2007-08-31 2007-08-29 28.202 35,457 +1,064 0.72% 999,948
2007-08-30 2007-08-28 29.142 34,393 -212 0.70% 1,002,273
2007-08-29 2007-08-27 29.612 34,605 +5,318 0.71% 1,024,716
2007-08-27 2007-08-23 28.202 29,287 +213 0.60% 825,943
2007-08-24 2007-08-22 27.262 29,074 -1,489 0.59% 792,605
2007-08-22 2007-08-20 26.322 30,563 +2,127 0.62% 804,467
2007-08-21 2007-08-17 25.382 28,436 +213 0.58% 721,749
2007-08-20 2007-08-16 31.962 28,223 +213 0.58% 902,062
2007-08-14 2007-08-10 38.542 28,010 +28,010 0.57% 1,079,571
2007-08-13 2007-08-09 41.363 0 -100,053
2007-07-31 2007-07-27 49.823 100,053 +80,042 2.04% 4,984,943
2007-07-30 2007-07-26 55.463 20,011 -1,489 0.41% 1,109,877
2007-07-27 2007-07-25 59.224 21,500 -3,234 0.44% 1,273,307
2007-07-23 2007-07-19 47.003 24,734 +851 0.50% 1,162,568
2007-07-20 2007-07-18 46.533 23,883 +1,830 0.49% 1,111,343
2007-07-19 2007-07-17 48.413 22,053 +4,085 0.45% 1,067,650
2007-07-18 2007-07-16 48.413 17,968 -851 0.37% 869,884
2007-07-17 2007-07-13 47.003 18,819 -724 0.38% 884,547
2007-07-16 2007-07-12 46.533 19,543 -1,063 0.40% 909,391
2007-07-13 2007-07-11 47.943 20,606 +127 0.42% 987,912
2007-07-12 2007-07-10 48.413 20,479 -2,638 0.42% 991,448
2007-07-11 2007-07-09 50.293 23,117 -4,468 0.47% 1,162,624
2007-07-09 2007-07-05 49.823 27,585 -2,042 0.56% 1,374,368
2007-07-06 2007-07-04 49.353 29,627 -1,660 0.60% 1,462,181
2007-07-05 2007-07-03 46.533 31,287 -638 0.64% 1,455,872
2007-07-04 2007-06-29 50.293 31,925 -1,957 0.65% 1,605,606
2007-07-03 2007-06-28 55.463 33,882 +553 0.69% 1,879,210
2007-06-29 2007-06-27 53.583 33,329 +1,702 0.68% 1,785,876
2007-06-28 2007-06-26 56.403 31,627 +1,745 0.65% 1,783,871
2007-06-27 2007-06-25 58.754 29,882 -1,064 0.61% 1,755,674
2007-06-26 2007-06-22 60.164 30,946 0.63% 1,861,824

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