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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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.117 25,019,940 +0 0.96% 2,927,333
2025-10-13 2025-10-09 0.121 25,019,940 +0 0.96% 3,027,413
2025-10-10 2025-10-08 0.120 25,019,940 -230,000 0.96% 3,002,393
2025-10-09 2025-10-06 0.100 25,249,940 +450,000 0.97% 2,524,994
2025-09-30 2025-09-26 0.070 24,799,940 -20,000 0.95% 1,735,996
2025-09-25 2025-09-23 0.070 24,819,940 -30,000 0.95% 1,737,396
2025-09-22 2025-09-18 0.070 24,849,940 +190,000 0.96% 1,739,496
2025-09-19 2025-09-17 0.069 24,659,940 -50,000 0.95% 1,701,536
2025-09-18 2025-09-16 0.069 24,709,940 -10,000 0.95% 1,704,986
2025-09-10 2025-09-08 0.069 24,719,940 -20,000 0.95% 1,705,676
2025-09-09 2025-09-05 0.070 24,739,940 -20,000 0.95% 1,731,796
2025-08-19 2025-08-15 0.076 24,759,940 -19,450,000 0.95% 1,881,755
2025-06-25 2025-06-23 0.070 44,209,940 +50,000 1.76% 3,094,696
2025-06-23 2025-06-19 0.070 44,159,940 -30,000 1.76% 3,091,196
2025-06-20 2025-06-18 0.070 44,189,940 +50,000 1.76% 3,093,296
2025-06-18 2025-06-16 0.069 44,139,940 -110,000 1.75% 3,045,656
2025-06-17 2025-06-13 0.069 44,249,940 -200,000 1.76% 3,053,246
2025-06-13 2025-06-11 0.075 44,449,940 +200,000 1.77% 3,333,746
2025-06-11 2025-06-09 0.078 44,249,940 +20,000 1.76% 3,451,495
2025-06-10 2025-06-06 0.078 44,229,940 +20,000 1.76% 3,449,935
2025-06-05 2025-06-03 0.068 44,209,940 +50,000 1.76% 3,006,276
2025-06-04 2025-06-02 0.068 44,159,940 +30,000 1.76% 3,002,876
2025-06-03 2025-05-30 0.072 44,129,940 +90,000 1.75% 3,177,356
2025-06-02 2025-05-29 0.070 44,039,940 +360,000 1.75% 3,082,796
2025-05-30 2025-05-28 0.081 43,679,940 +1,080,000 1.74% 3,538,075
2025-05-28 2025-05-26 0.054 42,599,940 +300,000 1.69% 2,300,397
2025-05-27 2025-05-23 0.050 42,299,940 +250,000 1.68% 2,114,997
2025-05-22 2025-05-20 0.050 42,049,940 +350,000 1.67% 2,102,497
2025-05-21 2025-05-19 0.053 41,699,940 +90,000 1.66% 2,210,097
2025-05-20 2025-05-16 0.047 41,609,940 +110,000 1.65% 1,955,667
2025-05-19 2025-05-15 0.051 41,499,940 +360,000 1.65% 2,116,497
2025-05-16 2025-05-14 0.058 41,139,940 -930,000 1.64% 2,386,117
2025-05-15 2025-05-13 0.083 42,069,940 +110,000 1.67% 3,491,805
2025-05-14 2025-05-12 0.098 41,959,940 +120,000 1.67% 4,112,074
2025-05-13 2025-05-09 0.128 41,839,940 +240,000 1.66% 5,355,512
2025-05-12 2025-05-08 0.136 41,599,940 -110,000 1.65% 5,657,592
2025-05-09 2025-05-07 0.105 41,709,940 -70,000 1.66% 4,379,544
2025-05-08 2025-05-06 0.131 41,779,940 -350,000 1.66% 5,473,172
2025-05-07 2025-05-02 0.153 42,129,940 -660,000 1.67% 6,445,881
2025-05-06 2025-04-30 0.162 42,789,940 -510,000 1.70% 6,931,970
2025-05-02 2025-04-29 0.158 43,299,940 -2,430,000 1.72% 6,841,391
2025-04-30 2025-04-28 0.117 45,729,940 -1,730,000 1.82% 5,350,403
2025-04-29 2025-04-25 0.099 47,459,940 -930,000 1.89% 4,698,534
2025-04-28 2025-04-24 0.085 48,389,940 -1,000,000 1.92% 4,113,145
2025-04-25 2025-04-23 0.084 49,389,940 +110,000 1.96% 4,148,755
2025-04-24 2025-04-22 0.087 49,279,940 -1,390,000 1.96% 4,287,355
2025-04-23 2025-04-17 0.087 50,669,940 +250,000 2.01% 4,408,285
2025-04-22 2025-04-16 0.082 50,419,940 +280,000 2.00% 4,134,435
2025-04-17 2025-04-15 0.082 50,139,940 +30,000 1.99% 4,111,475
2025-04-16 2025-04-14 0.082 50,109,940 +610,000 1.99% 4,109,015
2025-04-15 2025-04-11 0.082 49,499,940 +460,000 1.97% 4,058,995
2025-04-14 2025-04-10 0.084 49,039,940 +1,830,000 1.95% 4,119,355
2025-04-11 2025-04-09 0.072 47,209,940 +120,000 1.88% 3,399,116
2025-04-10 2025-04-08 0.065 47,089,940 -1,410,000 1.87% 3,060,846
2025-04-09 2025-04-07 0.066 48,499,940 +960,000 1.93% 3,200,996
2025-04-08 2025-04-03 0.069 47,539,940 +360,000 1.89% 3,280,256
2025-04-07 2025-04-02 0.071 47,179,940 +990,000 1.88% 3,349,776
2025-04-03 2025-04-01 0.063 46,189,940 +1,700,000 1.84% 2,909,966
2025-04-02 2025-03-31 0.060 44,489,940 +1,760,000 1.77% 2,669,396
2025-04-01 2025-03-28 0.065 42,729,940 +5,120,000 1.70% 2,777,446
2025-03-31 2025-03-27 0.044 37,609,940 +4,900,000 1.49% 1,654,837
2025-03-28 2025-03-26 0.039 32,709,940 +2,940,000 1.30% 1,275,688
2025-03-27 2025-03-25 0.034 29,769,940 +410,000 1.18% 1,012,178
2025-03-25 2025-03-21 0.032 29,359,940 +330,000 1.17% 939,518
2025-03-14 2025-03-12 0.029 29,029,940 +1,356,000 1.15% 841,868
2025-03-05 2025-03-03 0.026 27,673,940 +26,426,320 1.10% 719,522
2025-01-06 2025-01-02 0.031 1,247,620 -400,000 0.05% 38,676
2025-01-02 2024-12-27 0.032 1,647,620 +10,000 0.07% 52,724
2023-08-21 2023-08-17 0.030 1,637,620 -1,000,000 0.08% 49,129
2023-08-10 2023-08-08 0.033 2,637,620 +500,000 0.13% 87,041
2023-07-28 2023-07-26 0.034 2,137,620 +500,000 0.10% 72,679
2023-07-13 2023-07-11 0.031 1,637,620 -10,000 0.08% 50,766
2023-06-20 2023-06-16 0.031 1,647,620 +13,000 0.08% 51,076
2023-06-12 2023-06-08 0.029 1,634,620 -170,000 0.08% 47,404
2023-05-12 2023-05-10 0.019 1,804,620 +10,000 0.09% 34,288
2023-03-27 2023-03-23 0.031 1,794,620 +170,000 0.09% 55,633
2023-01-31 2023-01-27 0.038 1,624,620 -310,000 0.08% 61,736
2023-01-26 2023-01-19 0.037 1,934,620 +310,000 0.09% 71,581
2022-10-13 2022-10-11 0.034 1,624,620 -100,000 0.08% 55,237
2022-10-12 2022-10-10 0.040 1,724,620 -100,000 0.08% 68,985
2022-10-11 2022-10-07 0.030 1,824,620 +200,000 0.09% 54,739
2022-09-08 2022-09-06 0.045 1,624,620 -680,000 0.08% 73,108
2022-07-19 2022-07-15 0.057 2,304,620 -565,000 0.11% 131,363
2022-05-11 2022-05-06 0.058 2,869,620 -50,000 0.14% 166,438
2022-05-05 2022-05-03 0.072 2,919,620 +40,000 0.14% 210,213
2022-05-04 2022-04-29 0.078 2,879,620 +10,000 0.14% 224,610
2021-12-28 2021-12-22 0.076 2,869,620 -100,000 0.14% 218,091
2021-12-01 2021-11-29 0.107 2,969,620 -100,000 0.14% 317,749
2021-11-24 2021-11-22 0.162 3,069,620 +20,000 0.15% 497,278
2021-11-22 2021-11-18 0.170 3,049,620 -50,000 0.15% 518,435
2021-11-19 2021-11-17 0.158 3,099,620 +50,000 0.15% 489,740
2021-11-15 2021-11-11 0.170 3,049,620 -50,000 0.15% 518,435
2021-11-09 2021-11-05 0.176 3,099,620 +650,000 0.15% 545,533
2021-11-08 2021-11-04 0.176 2,449,620 -40,000 0.12% 431,133
2021-11-05 2021-11-03 0.161 2,489,620 -1,160,000 0.12% 400,829
2021-11-02 2021-10-29 0.133 3,649,620 +150,000 0.17% 485,399
2021-11-01 2021-10-28 0.135 3,499,620 +40,000 0.17% 472,449
2021-10-29 2021-10-27 0.135 3,459,620 -150,000 0.17% 467,049
2021-10-28 2021-10-26 0.135 3,609,620 -530,000 0.17% 487,299
2021-10-27 2021-10-25 0.137 4,139,620 +135,000 0.20% 567,128
2021-10-26 2021-10-22 0.136 4,004,620 +600,520 0.19% 544,628
2021-10-20 2021-10-18 0.145 3,404,100 -205,500 0.27% 493,594
2021-10-19 2021-10-15 0.132 3,609,600 +20,000 0.29% 476,467
2021-10-18 2021-10-12 0.131 3,589,600 +585,000 0.29% 470,238
2021-10-15 2021-10-11 0.143 3,004,600 +510,000 0.24% 429,658
2021-10-12 2021-10-08 0.142 2,494,600 +105,000 0.20% 354,233
2021-10-11 2021-10-07 0.145 2,389,600 +200,000 0.19% 346,492
2021-10-08 2021-10-06 0.151 2,189,600 -420,000 0.18% 330,630
2021-10-07 2021-10-05 0.140 2,609,600 +580,000 0.21% 365,344
2021-09-17 2021-09-15 0.363 2,029,600 +434,318 0.16% 735,916
2021-09-16 2021-09-14 0.382 1,595,282 +393 0.16% 608,880
2021-09-06 2021-09-02 0.382 1,594,889 -3,930 0.16% 608,730
2021-09-02 2021-08-31 0.375 1,598,819 -188,642 0.16% 600,059
2021-08-30 2021-08-26 0.382 1,787,461 -235,803 0.18% 682,230
2021-08-19 2021-08-17 0.388 2,023,264 +7,860 0.21% 785,101
2021-08-11 2021-08-09 0.382 2,015,404 -51,090 0.20% 769,230
2021-08-02 2021-07-29 0.369 2,066,494 -9,432 0.21% 762,439
2021-07-26 2021-07-22 0.375 2,075,926 -157,202 0.21% 779,124
2021-07-23 2021-07-21 0.382 2,233,128 +79 0.23% 852,330
2021-07-12 2021-07-08 0.382 2,233,049 -157,202 0.23% 852,300
2021-07-06 2021-07-02 0.382 2,390,251 -55,021 0.24% 912,300
2021-06-30 2021-06-28 0.363 2,445,272 -196,502 0.25% 886,635
2021-06-24 2021-06-22 0.407 2,641,774 -196,502 0.27% 1,075,520
2021-06-16 2021-06-11 0.382 2,838,276 -157,201 0.29% 1,083,300
2021-06-07 2021-06-03 0.394 2,995,477 -235,803 0.30% 1,181,410
2021-05-20 2021-05-17 0.363 3,231,280 -212,222 0.33% 1,171,635
2021-05-14 2021-05-12 0.350 3,443,502 -157,202 0.35% 1,204,775
2021-04-19 2021-04-15 0.344 3,600,704 +15,720 0.37% 1,236,870
2021-03-05 2021-03-03 0.407 3,584,984 +7,861 0.36% 1,459,520
2021-03-02 2021-02-26 0.420 3,577,123 +11,790 0.36% 1,501,830
2021-02-19 2021-02-17 0.420 3,565,333 +31,440 0.36% 1,496,880
2021-02-18 2021-02-16 0.420 3,533,893 +23,580 0.36% 1,483,680
2021-02-04 2021-02-02 0.401 3,510,313 +19,650 0.36% 1,406,790
2021-01-28 2021-01-26 0.407 3,490,663 +102,182 0.36% 1,421,120
2021-01-27 2021-01-25 0.401 3,388,481 +7,860 0.34% 1,357,965
2021-01-25 2021-01-21 0.413 3,380,621 +69,797 0.34% 1,397,825
2020-12-22 2020-12-18 0.382 3,310,824 -19,650 0.34% 1,263,660
2020-12-08 2020-12-04 0.426 3,330,474 -18,864 0.34% 1,419,462
2020-11-27 2020-11-25 0.496 3,349,338 -15,720 0.34% 1,661,868
2020-11-26 2020-11-24 0.458 3,365,058 +15,720 0.34% 1,541,232
2020-09-25 2020-09-23 0.496 3,349,338 +27,510 0.34% 1,661,868
2020-08-13 2020-08-11 0.534 3,321,828 +19,650 0.34% 1,775,004
2020-08-12 2020-08-10 0.547 3,302,178 -31,440 0.34% 1,806,516
2020-08-11 2020-08-07 0.483 3,333,618 -7,860 0.34% 1,611,656
2020-07-23 2020-07-21 0.573 3,341,478 +15,720 0.34% 1,913,040
2020-07-14 2020-07-10 0.611 3,325,758 +3,930 0.34% 2,030,976
2020-07-07 2020-07-03 0.585 3,321,828 +106,111 0.34% 1,944,052
2020-05-28 2020-05-26 0.623 3,215,717 -1,572 0.33% 2,004,688
2020-04-23 2020-04-21 0.636 3,217,289 +149,342 0.33% 2,046,600
2020-04-22 2020-04-20 0.636 3,067,947 +102,181 0.31% 1,951,600
2020-04-17 2020-04-15 0.630 2,965,766 +39,300 0.30% 1,867,734
2020-02-17 2020-02-13 0.776 2,926,466 +86,461 0.30% 2,271,152
2020-02-14 2020-02-12 0.789 2,840,005 +47,161 0.29% 2,240,184
2020-02-13 2020-02-11 0.789 2,792,844 +141,481 0.28% 2,202,984
2020-02-03 2020-01-30 0.751 2,651,363 +15,720 0.27% 1,990,188
2019-12-17 2019-12-13 0.840 2,635,643 +141,482 0.27% 2,213,112
2019-12-13 2019-12-11 0.852 2,494,161 +7,860 0.25% 2,126,044
2019-12-12 2019-12-10 0.852 2,486,301 +23,580 0.26% 2,119,344
2019-12-11 2019-12-09 0.852 2,462,721 +35,370 0.26% 2,099,244
2019-12-10 2019-12-06 0.852 2,427,351 -31,440 0.25% 2,069,094
2019-12-04 2019-12-02 0.852 2,458,791 -1,572 0.26% 2,095,894
2019-11-13 2019-11-11 0.840 2,460,363 +15,720 0.26% 2,065,932
2019-11-05 2019-11-01 0.789 2,444,643 +235,803 0.26% 1,928,324
2019-10-25 2019-10-23 0.802 2,208,840 -393,004 0.23% 1,770,426
2019-09-30 2019-09-26 0.852 2,601,844 +39,300 0.27% 2,217,834
2019-09-13 2019-09-11 0.827 2,562,544 +7,860 0.27% 2,119,130
2019-09-11 2019-09-09 0.865 2,554,684 +7,860 0.27% 2,210,136
2019-09-02 2019-08-29 0.903 2,546,824 +47,161 0.27% 2,300,542
2019-08-21 2019-08-19 0.802 2,499,663 -23,581 0.26% 2,003,526
2019-08-15 2019-08-13 0.827 2,523,244 -7,860 0.26% 2,086,630
2019-08-09 2019-08-07 0.852 2,531,104 -23,580 0.26% 2,157,534
2019-07-18 2019-07-16 0.980 2,554,684 +251,523 0.27% 2,502,654
2019-07-15 2019-07-11 0.916 2,303,161 +39,300 0.24% 2,109,744
2019-07-11 2019-07-09 0.865 2,263,861 +31,440 0.24% 1,958,536
2019-06-13 2019-06-11 0.954 2,232,421 +39,301 0.23% 2,130,150
2019-06-06 2019-06-04 1.018 2,193,120 +39,300 0.23% 2,232,160
2019-06-05 2019-06-03 1.031 2,153,820 -3,144 0.23% 2,219,562
2019-06-04 2019-05-31 1.043 2,156,964 +39,301 0.23% 2,250,244
2019-05-31 2019-05-29 1.043 2,117,663 -31,441 0.22% 2,209,244
2019-04-29 2019-04-25 0.852 2,149,104 +23,581 0.22% 1,831,914
2019-04-24 2019-04-18 0.878 2,125,523 +19,650 0.22% 1,865,898
2019-04-23 2019-04-17 0.852 2,105,873 +546,275 0.22% 1,795,064
2019-04-18 2019-04-16 0.967 1,559,598 -58,950 0.16% 1,507,992
2019-04-15 2019-04-11 0.852 1,618,548 -23,580 0.17% 1,379,664
2019-04-12 2019-04-10 0.827 1,642,128 -125,762 0.17% 1,357,980
2019-04-02 2019-03-29 0.547 1,767,890 -522,695 0.18% 967,156
2019-03-25 2019-03-21 0.649 2,290,585 +78,601 0.24% 1,486,242
2019-03-22 2019-03-20 0.630 2,211,984 +102,181 0.23% 1,393,029
2019-03-21 2019-03-19 0.662 2,109,803 +39,300 0.22% 1,395,784
2019-03-13 2019-03-11 0.662 2,070,503 +298,683 0.22% 1,369,784
2019-02-21 2019-02-19 0.636 1,771,820 -27,510 0.19% 1,127,100
2019-01-31 2019-01-29 0.617 1,799,330 +78,601 0.19% 1,110,262
2019-01-30 2019-01-28 0.649 1,720,729 +3,930 0.18% 1,116,492
2019-01-28 2019-01-24 0.636 1,716,799 -200,432 0.18% 1,092,100
2019-01-25 2019-01-23 0.687 1,917,231 -74,671 0.20% 1,317,168
2019-01-24 2019-01-22 0.662 1,991,902 -86,461 0.21% 1,317,784
2019-01-17 2019-01-15 0.630 2,078,363 -7,860 0.22% 1,308,879
2019-01-11 2019-01-09 0.604 2,086,223 -55,021 0.22% 1,260,745
2019-01-10 2019-01-08 0.585 2,141,244 +70,741 0.22% 1,253,132
2019-01-08 2019-01-04 0.585 2,070,503 +47,161 0.22% 1,211,732
2019-01-07 2019-01-03 0.585 2,023,342 +19,650 0.21% 1,184,132
2019-01-03 2018-12-31 0.566 2,003,692 +15,720 0.21% 1,134,394
2018-12-27 2018-12-20 0.592 1,987,972 +31,440 0.21% 1,176,078
2018-12-21 2018-12-19 0.674 1,956,532 +7,860 0.20% 1,319,276
2018-12-17 2018-12-13 0.662 1,948,672 +23,581 0.20% 1,289,184
2018-12-14 2018-12-12 0.598 1,925,091 +15,720 0.20% 1,151,124
2018-12-13 2018-12-11 0.592 1,909,371 +47,160 0.20% 1,129,578
2018-12-12 2018-12-10 0.598 1,862,211 +15,720 0.19% 1,113,524
2018-12-10 2018-12-06 0.611 1,846,491 +82,531 0.20% 1,127,616
2018-12-05 2018-12-03 0.636 1,763,960 +110,041 0.19% 1,122,100
2018-12-04 2018-11-30 0.598 1,653,919 +7,861 0.18% 988,974
2018-11-30 2018-11-28 0.617 1,646,058 -27,511 0.18% 1,015,687
2018-11-29 2018-11-27 0.630 1,673,569 +3,930 0.18% 1,053,954
2018-11-28 2018-11-26 0.712 1,669,639 -172,921 0.18% 1,189,552
2018-11-23 2018-11-21 0.496 1,842,560 -275,103 0.20% 914,238
2018-10-15 2018-10-11 0.458 2,117,663 -137,552 0.23% 969,912
2018-10-09 2018-10-05 0.528 2,255,215 +7,860 0.25% 1,190,718
2018-09-13 2018-09-11 0.471 2,247,355 -19,650 0.25% 1,057,904
2018-08-31 2018-08-29 0.509 2,267,005 +23,580 0.25% 1,153,680
2018-08-20 2018-08-16 0.553 2,243,425 -3,930 0.25% 1,241,577
2018-08-14 2018-08-10 0.560 2,247,355 +31,441 0.25% 1,258,048
2018-08-02 2018-07-31 0.611 2,215,914 +15,720 0.24% 1,353,216
2018-06-05 2018-06-01 0.617 2,200,194 -2,809,980 0.24% 1,357,612
2018-06-04 2018-05-31 0.687 5,010,174 -805,658 0.55% 3,442,068
2018-05-30 2018-05-28 0.738 5,815,832 +1,163,292 0.64% 4,291,536
2018-05-21 2018-05-17 0.662 4,652,540 -542,346 0.51% 3,077,984
2018-05-15 2018-05-11 0.712 5,194,886 -322,263 0.57% 3,701,152
2018-04-30 2018-04-26 0.630 5,517,149 -35,370 0.61% 3,474,504
2018-04-18 2018-04-16 0.649 5,552,519 +157,201 0.61% 3,602,742
2018-04-17 2018-04-13 0.649 5,395,318 +78,601 0.59% 3,500,742
2018-04-13 2018-04-11 0.687 5,316,717 +7,860 0.58% 3,652,668
2018-04-12 2018-04-10 0.687 5,308,857 +74,671 0.58% 3,647,268
2018-04-11 2018-04-09 0.700 5,234,186 +113,971 0.58% 3,662,560
2018-04-10 2018-04-06 0.776 5,120,215 -420,514 0.56% 3,973,662
2018-04-09 2018-04-04 0.579 5,540,729 +180,782 0.61% 3,207,386
2018-04-06 2018-04-03 0.712 5,359,947 +216,152 0.59% 3,818,752
2018-04-04 2018-03-29 0.827 5,143,795 +70,741 0.57% 4,253,730
2018-03-29 2018-03-27 0.878 5,073,054 -66,811 0.56% 4,453,398
2018-03-28 2018-03-26 0.827 5,139,865 +106,111 0.56% 4,250,480
2018-03-27 2018-03-23 0.929 5,033,754 +23,580 0.55% 4,675,066
2018-03-26 2018-03-22 0.700 5,010,174 -278,247 0.55% 3,505,810
2018-03-23 2018-03-21 0.738 5,288,421 +4,189,424 0.58% 3,902,356
2018-03-22 2018-03-20 0.585 1,098,997 -19,650 0.12% 643,172
2018-03-21 2018-03-19 0.344 1,118,647 -39,300 0.12% 384,264
2018-01-05 2018-01-03 0.221 1,157,947 -7,860 0.13% 256,337
2018-01-04 2018-01-02 0.234 1,165,807 +7,860 0.13% 272,909
2017-11-07 2017-11-03 0.252 1,157,947 +55,020 0.13% 291,694
2017-11-03 2017-11-01 0.252 1,102,927 +11,790 0.12% 277,834
2017-11-01 2017-10-30 0.251 1,091,137 +62,881 0.12% 273,475
2017-10-23 2017-10-19 0.234 1,028,256 -23,580 0.11% 240,709
2017-08-24 2017-08-21 0.356 1,051,836 -62,881 0.12% 374,696
2017-08-17 2017-08-15 0.350 1,114,717 -39,300 0.12% 390,005
2017-08-14 2017-08-10 0.337 1,154,017 -314,404 0.13% 389,073
2017-08-11 2017-08-09 0.303 1,468,421 -7,860 0.16% 444,632
2017-08-10 2017-08-08 0.305 1,476,281 -70,740 0.16% 450,768
2017-07-14 2017-07-12 0.324 1,547,021 -78,601 0.20% 501,891
2017-07-06 2017-07-04 0.293 1,625,622 -7,860 0.21% 475,686
2016-08-19 2016-08-17 0.258 1,633,482 -12,105 0.25% 421,875
2016-01-19 2016-01-15 0.252 1,645,587 -62,880 0.30% 414,533
2015-11-18 2015-11-16 0.307 1,708,467 -39,301 0.31% 523,837
2015-11-11 2015-11-09 0.363 1,747,768 +78,601 0.32% 633,726
2015-10-16 2015-10-14 0.413 1,669,167 -11,790 0.31% 690,170
2015-10-15 2015-10-13 0.439 1,680,957 -66,811 0.31% 737,817
2015-10-13 2015-10-09 0.420 1,747,768 +121,831 0.32% 733,788
2015-07-14 2015-07-10 0.426 1,625,937 -145,411 0.30% 692,981
2015-07-13 2015-07-09 0.458 1,771,348 -62,881 0.33% 811,296
2015-07-10 2015-07-08 0.356 1,834,229 -23,580 0.34% 653,408
2015-07-08 2015-07-06 0.458 1,857,809 -35,370 0.34% 850,896
2015-07-07 2015-07-03 0.560 1,893,179 -90,391 0.35% 1,059,784
2015-07-06 2015-07-02 0.604 1,983,570 -227,943 0.37% 1,198,710
2015-07-03 2015-06-30 0.649 2,211,513 -361,564 0.41% 1,434,936
2015-07-02 2015-06-29 0.636 2,573,077 -801,728 0.47% 1,636,800
2015-06-30 2015-06-26 0.738 3,374,805 +149,342 0.62% 2,490,288
2015-06-29 2015-06-25 0.611 3,225,463 +39,300 0.59% 1,969,728
2015-06-23 2015-06-19 0.566 3,186,163 +110,041 0.59% 1,803,852
2015-06-19 2015-06-17 0.598 3,076,122 +23,580 0.57% 1,839,392
2015-06-18 2015-06-16 0.649 3,052,542 -117,901 0.56% 1,980,636
2015-06-17 2015-06-15 0.636 3,170,443 +844,959 0.58% 2,016,800
2015-06-16 2015-06-12 0.522 2,325,484 -78,601 0.43% 1,213,026
2015-06-11 2015-06-09 0.522 2,404,085 -184,712 0.44% 1,254,026
2015-06-10 2015-06-08 0.522 2,588,797 -412,654 0.48% 1,350,376
2015-06-04 2015-06-02 0.503 3,001,451 -668,107 0.55% 1,508,347
2015-06-03 2015-06-01 0.522 3,669,558 -220,082 0.68% 1,914,126
2015-06-02 2015-05-29 0.509 3,889,640 -786,009 0.72% 1,979,440
2015-05-29 2015-05-27 0.477 4,675,649 +62,881 0.86% 2,230,725
2015-05-28 2015-05-26 0.496 4,612,768 +78,601 0.85% 2,288,754
2015-05-20 2015-05-18 0.483 4,534,167 -78,601 0.84% 2,192,068
2015-05-14 2015-05-12 0.483 4,612,768 +55,021 0.85% 2,230,068
2015-05-12 2015-05-08 0.541 4,557,747 +23,580 0.84% 2,464,405
2015-05-11 2015-05-07 0.534 4,534,167 +314,403 0.84% 2,422,812
2015-05-08 2015-05-06 0.573 4,219,764 +1,076,831 0.78% 2,415,870
2015-05-07 2015-05-05 0.585 3,142,933 +1,634,898 0.58% 1,839,356
2015-04-23 2015-04-21 0.369 1,508,035 -39,301 0.28% 556,394
2015-03-30 2015-03-26 0.344 1,547,336 +39,301 0.33% 531,522
2015-03-18 2015-03-16 0.477 1,508,035 +23,580 0.32% 719,475
2015-03-17 2015-03-13 0.496 1,484,455 -90,391 0.31% 736,554
2015-03-16 2015-03-12 0.375 1,574,846 +11,790 0.33% 591,062
2015-03-12 2015-03-10 0.324 1,563,056 -157,202 0.33% 507,093
2015-02-17 2015-02-13 0.293 1,720,258 +518,451 0.36% 503,378
2015-02-03 2015-01-30 0.284 1,201,807 -6,288 0.86% 340,967
2015-02-02 2015-01-29 0.300 1,208,095 -23,580 0.87% 362,732
2015-01-23 2015-01-21 0.267 1,231,675 -11,790 0.88% 329,070
2015-01-21 2015-01-19 0.403 1,243,465 -9,039 0.89% 501,185
2015-01-20 2015-01-16 0.426 1,252,504 +204,812 0.90% 533,403
2015-01-13 2015-01-09 0.433 1,047,692 +131,496 0.90% 454,147
2014-12-09 2014-12-05 0.570 916,196 -19,725 0.78% 522,562
2014-11-26 2014-11-24 0.586 935,921 +62,461 0.80% 548,048
2014-10-20 2014-10-16 0.700 873,460 -92,047 0.75% 611,110
2014-10-09 2014-10-07 0.722 965,507 +473,384 0.83% 697,537
2014-09-17 2014-09-15 0.624 492,123 -3,771,626 0.42% 306,885
2014-09-02 2014-08-29 0.302 4,263,749 +3,837,374 3.65% 1,289,529
2014-09-01 2014-08-28 0.322 426,375 -477,837 0.37% 137,363
2014-08-29 2014-08-27 0.329 904,212 -76,048 0.33% 297,250
2014-08-26 2014-08-22 0.309 980,260 +76,048 0.36% 302,915
2014-08-14 2014-08-12 0.329 904,212 -30,419 0.33% 297,250
2014-08-13 2014-08-11 0.342 934,631 -182,516 0.35% 319,540
2014-08-01 2014-07-30 0.368 1,117,147 -5,323 0.41% 411,320
2014-07-29 2014-07-25 0.388 1,122,470 -152,096 0.42% 435,420
2014-07-16 2014-07-14 0.408 1,274,566 -30,419 0.47% 519,560
2014-07-11 2014-07-09 0.427 1,304,985 -56,276 0.48% 557,700
2014-07-10 2014-07-08 0.434 1,361,261 +135,366 0.59% 590,700
2014-07-09 2014-07-07 0.362 1,225,895 -9,126 0.53% 443,300
2014-06-30 2014-06-26 0.355 1,235,021 +60,838 0.53% 438,480
2014-06-19 2014-06-17 0.388 1,174,183 -30,419 0.51% 455,480
2014-06-18 2014-06-16 0.362 1,204,602 -15,970 0.52% 435,600
2014-04-04 2014-04-02 0.362 1,220,572 -3,042 0.53% 441,375
2014-04-02 2014-03-31 0.362 1,223,614 -94,300 0.53% 442,475
2014-03-26 2014-03-24 0.348 1,317,914 -115,593 0.57% 459,245
2014-03-25 2014-03-21 0.355 1,433,507 +36,503 0.62% 508,950
2014-03-24 2014-03-20 0.348 1,397,004 +112,552 0.61% 486,805
2014-03-18 2014-03-14 0.394 1,284,452 +51,712 0.56% 506,700
2014-03-14 2014-03-12 0.408 1,232,740 -12,167 0.53% 502,510
2014-03-13 2014-03-11 0.421 1,244,907 -45,629 0.54% 523,840
2014-03-11 2014-03-07 0.401 1,290,536 +30,419 0.56% 517,585
2014-03-10 2014-03-06 0.414 1,260,117 -33,461 0.55% 521,955
2014-03-07 2014-03-05 0.408 1,293,578 +3,042 0.56% 527,310
2014-03-03 2014-02-27 0.427 1,290,536 -15,210 0.56% 551,525
2014-02-20 2014-02-18 0.394 1,305,746 -76,048 0.57% 515,100
2014-01-28 2014-01-24 0.388 1,381,794 -18,252 0.60% 536,015
2014-01-27 2014-01-23 0.394 1,400,046 +18,252 0.61% 552,300
2014-01-22 2014-01-20 0.421 1,381,794 +3,042 0.60% 581,440
2014-01-21 2014-01-17 0.427 1,378,752 +6,084 0.60% 589,225
2014-01-20 2014-01-16 0.414 1,372,668 -7,605 0.59% 568,575
2014-01-17 2014-01-15 0.421 1,380,273 -22,815 0.60% 580,800
2014-01-16 2014-01-14 0.408 1,403,088 +15,210 0.61% 571,950
2014-01-14 2014-01-10 0.408 1,387,878 +45,629 0.60% 565,750
2014-01-13 2014-01-09 0.421 1,342,249 +91,258 0.58% 564,800
2014-01-10 2014-01-08 0.434 1,250,991 +121,677 0.54% 542,850
2014-01-09 2014-01-07 0.519 1,129,314 -182,516 0.49% 586,575
2014-01-08 2014-01-06 0.493 1,311,830 -374,917 0.57% 646,875
2014-01-03 2013-12-31 0.362 1,686,747 +60,839 0.73% 609,950
2014-01-02 2013-12-27 0.368 1,625,908 -12,168 0.70% 598,640
2013-12-27 2013-12-20 0.348 1,638,076 +34,982 0.71% 570,810
2013-12-23 2013-12-19 0.408 1,603,094 -42,587 0.69% 653,480
2013-12-17 2013-12-13 0.454 1,645,681 -30,419 0.71% 746,580
2013-12-13 2013-12-11 0.454 1,676,100 +4,563 0.73% 760,380
2013-12-11 2013-12-09 0.487 1,671,537 -3,803 0.72% 813,260
2013-12-10 2013-12-06 0.473 1,675,340 +57,797 0.73% 793,080
2013-12-06 2013-12-04 0.500 1,617,543 -154,378 0.70% 808,260
2013-12-05 2013-12-03 0.493 1,771,921 +129,282 0.77% 873,750
2013-12-04 2013-12-02 0.467 1,642,639 +33,461 0.71% 766,800
2013-12-02 2013-11-28 0.480 1,609,178 -9,126 0.70% 772,340
2013-11-29 2013-11-27 0.480 1,618,304 -60,838 0.70% 776,720
2013-11-26 2013-11-22 0.487 1,679,142 -9,126 0.73% 816,960
2013-11-25 2013-11-21 0.460 1,688,268 +33,461 0.73% 777,000
2013-11-22 2013-11-20 0.460 1,654,807 +91,258 0.72% 761,600
2013-11-19 2013-11-15 0.493 1,563,549 -15,210 0.68% 771,000
2013-11-18 2013-11-14 0.487 1,578,759 +5,324 0.68% 768,120
2013-11-15 2013-11-13 0.506 1,573,435 +40,305 0.68% 796,565
2013-11-12 2013-11-08 0.546 1,533,130 +258,564 0.66% 836,640
2013-11-07 2013-11-05 0.552 1,274,566 +16,730 0.55% 703,920
2013-11-06 2013-11-04 0.546 1,257,836 +74,527 0.54% 686,410
2013-11-05 2013-11-01 0.565 1,183,309 +30,420 0.51% 669,080
2013-10-31 2013-10-29 0.559 1,152,889 -136,887 0.50% 644,300
2013-10-24 2013-10-22 0.631 1,289,776 -136,886 0.56% 814,080
2013-10-23 2013-10-21 0.651 1,426,662 -121,677 0.62% 928,620
2013-10-22 2013-10-18 0.644 1,548,339 -269,211 0.67% 997,640
2013-10-21 2013-10-17 0.631 1,817,550 +127,001 0.79% 1,147,200
2013-10-17 2013-10-15 0.533 1,690,549 +30,419 0.73% 900,315
2013-10-15 2013-10-10 0.579 1,660,130 -15,210 0.72% 960,520
2013-10-11 2013-10-09 0.579 1,675,340 -55,515 0.73% 969,320
2013-10-10 2013-10-08 0.559 1,730,855 +60,839 0.75% 967,300
2013-10-09 2013-10-07 0.565 1,670,016 +30,419 0.72% 944,280
2013-10-08 2013-10-04 0.585 1,639,597 +92,018 0.71% 959,420
2013-10-07 2013-10-03 0.585 1,547,579 +69,964 0.67% 905,575
2013-10-04 2013-10-02 0.592 1,477,615 +20,533 0.64% 874,350
2013-10-03 2013-09-30 0.579 1,457,082 +349,822 0.63% 843,040
2013-09-27 2013-09-25 0.625 1,107,260 -14,450 0.48% 691,600
2013-09-26 2013-09-24 0.625 1,121,710 +30,420 0.49% 700,625
2013-09-24 2013-09-19 0.644 1,091,290 -91,258 0.47% 703,150
2013-09-23 2013-09-18 0.664 1,182,548 +266,168 0.51% 785,275
2013-09-19 2013-09-17 0.710 916,380 -4,563 0.40% 650,700
2013-09-18 2013-09-16 0.664 920,943 +45,629 0.40% 611,555
2013-09-17 2013-09-13 0.631 875,314 +15,210 0.38% 552,480
2013-08-16 2013-08-13 0.704 860,104 +38,024 0.37% 605,085
2013-08-13 2013-08-09 0.704 822,080 +98,863 0.36% 578,335
2013-08-07 2013-08-05 0.657 723,217 +15,209 0.31% 475,500
2013-08-05 2013-08-01 0.644 708,008 -20,533 0.31% 456,190
2013-08-02 2013-07-31 0.644 728,541 +20,533 0.32% 469,420
2013-07-02 2013-06-27 0.605 708,008 -45,629 0.31% 428,260
2013-06-25 2013-06-21 0.611 753,637 +45,629 0.33% 460,815
2013-05-30 2013-05-28 0.723 708,008 -30,419 0.31% 512,050
2013-05-16 2013-05-14 0.657 738,427 -30,419 0.32% 485,500
2013-04-22 2013-04-18 0.631 768,846 -76,048 0.33% 485,280
2013-04-16 2013-04-12 0.684 844,894 -28,899 0.37% 577,720
2013-03-25 2013-03-21 0.611 873,793 -1,521 0.38% 534,285
2013-03-21 2013-03-19 0.579 875,314 +30,420 0.38% 506,440
2013-03-19 2013-03-15 0.618 844,894 +45,628 0.37% 522,170
2013-03-18 2013-03-14 0.631 799,266 +30,420 0.35% 504,480
2013-03-04 2013-02-28 0.684 768,846 -1,521 0.33% 525,720
2013-01-31 2013-01-29 0.736 770,367 +30,419 0.33% 567,280
2013-01-30 2013-01-28 0.730 739,948 -30,419 0.32% 540,015
2013-01-11 2013-01-09 0.815 770,367 -30,420 0.33% 628,060
2013-01-10 2013-01-08 0.796 800,787 -45,628 0.35% 637,065
2013-01-09 2013-01-07 0.809 846,415 +136,886 0.37% 684,495
2012-12-20 2012-12-18 0.815 709,529 -61,599 0.31% 578,460
2012-12-19 2012-12-17 0.789 771,128 -80,611 0.33% 608,400
2012-11-19 2012-11-15 0.611 851,739 -15,209 0.37% 520,800
2012-11-09 2012-11-07 0.625 866,948 +15,209 0.38% 541,500
2012-11-06 2012-11-02 0.644 851,739 +30,419 0.37% 548,800
2012-10-26 2012-10-24 0.644 821,320 -15,209 0.36% 529,200
2012-10-10 2012-10-08 0.684 836,529 -14,449 0.36% 572,000
2012-09-28 2012-09-26 0.625 850,978 +114,072 0.37% 531,525
2012-09-14 2012-09-12 0.657 736,906 +76,048 0.32% 484,500
2012-08-09 2012-08-07 0.657 660,858 +15,210 0.29% 434,500
2012-07-30 2012-07-26 0.677 645,648 -15,210 0.28% 437,235
2012-07-27 2012-07-25 0.657 660,858 -7,605 0.29% 434,500
2012-07-26 2012-07-24 0.664 668,463 -760 0.29% 443,895
2012-06-11 2012-06-07 0.677 669,223 +41,066 0.29% 453,200
2012-06-07 2012-06-05 0.697 628,157 +15,209 0.27% 437,780
2012-06-05 2012-06-01 0.782 612,948 +193,923 0.27% 479,570
2012-05-31 2012-05-29 0.927 419,025 +4,563 0.27% 388,455
2012-05-30 2012-05-28 0.907 414,462 -66,923 0.27% 376,050
2012-05-29 2012-05-25 0.750 481,385 +39,546 0.31% 360,810
2012-05-28 2012-05-24 0.717 441,839 -15,210 0.29% 316,645
2012-05-23 2012-05-21 0.756 457,049 +27,377 0.30% 345,575
2012-05-18 2012-05-16 0.782 429,672 +15,210 0.28% 336,175
2012-05-11 2012-05-09 0.868 414,462 -30,419 0.27% 359,700
2012-04-27 2012-04-25 0.947 444,881 -4,563 0.29% 421,200
2012-04-26 2012-04-24 0.920 449,444 -3,042 0.29% 413,700
2012-04-24 2012-04-20 0.953 452,486 +45,629 0.29% 431,375
2012-04-23 2012-04-19 0.927 406,857 -26,617 0.26% 377,175
2012-04-19 2012-04-17 0.859 433,474 -30,419 0.28% 372,400
2012-04-18 2012-04-16 0.883 463,893 -54,437 0.30% 409,452
2012-04-16 2012-04-12 0.883 518,330 +33,989 0.30% 457,500
2012-03-12 2012-03-08 1.412 484,341 +5,098 0.28% 684,000
2012-02-28 2012-02-24 1.530 479,243 -33,989 0.28% 733,200
2012-02-23 2012-02-21 1.618 513,232 +67,978 0.30% 830,501
2012-02-21 2012-02-17 1.589 445,254 +33,989 0.26% 707,400
2012-01-04 2011-12-30 1.618 411,265 -51,833 0.24% 665,500
2011-12-12 2011-12-08 1.736 463,098 +51,833 0.27% 803,875
2011-11-28 2011-11-24 1.618 411,265 -61,180 0.24% 665,500
2011-09-19 2011-09-15 2.265 472,445 +345,327 0.27% 1,070,300
2011-09-02 2011-08-31 2.427 127,118 -381,355 0.07% 308,549
2011-08-24 2011-08-22 2.530 508,473 +46,225 0.30% 1,286,560
2011-08-17 2011-08-15 2.780 462,248 -40,787 0.27% 1,285,199
2011-08-09 2011-08-05 2.398 503,035 -40,787 0.29% 1,206,200
2011-07-22 2011-07-20 2.677 543,822 -13,595 0.32% 1,456,001
2011-07-14 2011-07-12 2.780 557,417 -13,596 0.32% 1,549,800
2011-07-13 2011-07-11 2.810 571,013 +13,596 0.33% 1,604,401
2011-07-12 2011-07-08 2.795 557,417 +30,590 0.32% 1,558,000
2011-07-08 2011-07-06 2.883 526,827 -6,798 0.31% 1,519,000
2011-06-24 2011-06-22 2.839 533,625 +13,596 0.31% 1,515,050
2011-06-23 2011-06-21 2.824 520,029 +6,797 0.30% 1,468,799
2011-06-13 2011-06-09 2.883 513,232 -3,398 0.30% 1,479,801
2011-06-09 2011-06-07 2.957 516,630 -30,590 0.30% 1,527,599
2011-06-07 2011-06-02 3.075 547,220 -13,596 0.32% 1,682,449
2011-06-03 2011-06-01 3.089 560,816 -213,450 0.33% 1,732,500
2011-06-02 2011-05-31 2.986 774,266 -680 0.45% 2,312,170
2011-06-01 2011-05-30 2.927 774,946 +36,708 0.45% 2,268,601
2011-05-31 2011-05-27 3.016 738,238 -84,292 0.43% 2,226,301
2011-05-27 2011-05-25 2.972 822,530 -11,556 0.48% 2,444,200
2011-05-23 2011-05-19 2.795 834,086 +20,393 0.49% 2,331,299
2011-05-20 2011-05-18 2.839 813,693 -6,118 0.47% 2,310,210
2011-05-18 2011-05-16 2.942 819,811 -680 0.48% 2,412,000
2011-05-17 2011-05-13 3.001 820,491 -6,798 0.48% 2,462,281
2011-05-06 2011-05-04 2.927 827,289 -6,797 0.48% 2,421,831
2011-05-05 2011-05-03 3.001 834,086 -13,596 0.49% 2,503,079
2011-05-04 2011-04-29 2.986 847,682 -61,860 0.49% 2,531,410
2011-04-29 2011-04-27 2.839 909,542 +1,360 0.53% 2,582,341
2011-04-21 2011-04-19 2.913 908,182 -67,978 0.53% 2,645,280
2011-04-20 2011-04-18 2.898 976,160 +23,113 0.57% 2,828,921
2011-04-18 2011-04-14 2.942 953,047 +12,915 0.55% 2,803,999
2011-04-15 2011-04-13 2.957 940,132 +680 0.55% 2,779,831
2011-04-07 2011-04-04 3.030 939,452 +6,798 0.55% 2,846,921
2011-04-04 2011-03-31 2.986 932,654 +16,994 0.54% 2,785,160
2011-04-01 2011-03-30 2.898 915,660 -16,994 0.53% 2,653,591
2011-03-30 2011-03-28 2.839 932,654 -13,595 0.54% 2,647,960
2011-03-29 2011-03-25 2.913 946,249 +22,432 0.63% 2,756,159
2011-03-28 2011-03-24 3.016 923,817 -25,152 0.61% 2,785,950
2011-03-25 2011-03-23 2.972 948,969 -7,477 0.63% 2,819,921
2011-03-24 2011-03-22 2.942 956,446 -12,236 0.63% 2,814,000
2011-03-22 2011-03-18 2.692 968,682 -11,556 0.64% 2,607,750
2011-03-21 2011-03-17 2.780 980,238 -6,798 0.65% 2,725,379
2011-03-18 2011-03-16 3.001 987,036 -131,877 0.65% 2,962,080
2011-01-24 2011-01-20 3.398 1,118,913 +51,663 0.75% 3,802,261
2011-01-21 2011-01-19 3.413 1,067,250 +146,152 0.71% 3,642,401
2011-01-20 2011-01-18 3.354 921,098 +10,877 0.61% 3,089,401
2011-01-19 2011-01-17 3.222 910,221 +23,112 0.61% 2,932,409
2010-12-28 2010-12-22 2.942 887,109 +680 0.59% 2,610,000
2010-12-22 2010-12-20 3.045 886,429 -20,393 0.59% 2,699,280
2010-12-21 2010-12-17 3.104 906,822 +20,393 0.60% 2,814,739
2010-12-17 2010-12-15 3.104 886,429 -88,371 0.59% 2,751,440
2010-12-16 2010-12-14 3.163 974,800 +20,393 0.65% 3,083,100
2010-12-15 2010-12-13 3.119 954,407 +169,944 0.64% 2,976,481
2010-12-14 2010-12-10 3.075 784,463 -6,797 0.52% 2,411,861
2010-12-13 2010-12-09 2.986 791,260 -6,798 0.53% 2,362,919
2010-12-10 2010-12-08 3.104 798,058 -6,798 0.53% 2,477,140
2010-12-08 2010-12-06 2.972 804,856 +27,191 0.54% 2,391,680
2010-12-07 2010-12-03 3.133 777,665 -56,421 0.52% 2,436,721
2010-12-06 2010-12-02 3.089 834,086 -6,798 0.56% 2,576,699
2010-12-03 2010-12-01 2.927 840,884 +8,157 0.56% 2,461,630
2010-11-30 2010-11-26 3.016 832,727 +6,798 0.55% 2,511,251
2010-11-24 2010-11-22 2.957 825,929 +33,989 0.55% 2,442,150
2010-11-19 2010-11-17 2.898 791,940 -6,798 0.53% 2,295,050
2010-11-18 2010-11-16 3.001 798,738 +27,191 0.53% 2,397,000
2010-11-17 2010-11-15 3.075 771,547 -27,191 0.51% 2,372,151
2010-11-16 2010-11-12 2.972 798,738 +156,349 0.53% 2,373,500
2010-11-12 2010-11-10 2.972 642,389 -5,774,705 0.43% 1,908,899
2010-10-29 2010-10-27 2.986 6,417,094 +5,775,385 4.28% 19,163,199
2010-10-28 2010-10-26 3.060 641,709 -6,798 0.43% 1,963,519
2010-10-27 2010-10-25 3.060 648,507 +120,320 0.43% 1,984,319
2010-10-26 2010-10-22 3.016 528,187 +10,197 0.35% 1,592,851
2010-10-25 2010-10-21 3.089 517,990 -27,191 0.35% 1,600,200
2010-10-22 2010-10-20 3.119 545,181 -4,079 0.36% 1,700,240
2010-10-21 2010-10-19 3.163 549,260 -6,798 0.37% 1,737,201
2010-10-20 2010-10-18 3.075 556,058 -13,595 0.37% 1,709,621
2010-10-18 2010-10-14 3.163 569,653 -41,466 0.38% 1,801,700
2010-10-15 2010-10-13 3.222 611,119 -6,798 0.41% 1,968,809
2010-10-14 2010-10-12 3.222 617,917 +4,758 0.41% 1,990,709
2010-10-13 2010-10-11 3.163 613,159 -101,287 0.41% 1,939,301
2010-10-12 2010-10-08 3.207 714,446 +2,040 0.48% 2,291,181
2010-10-11 2010-10-07 3.266 712,406 +61,859 0.48% 2,326,559
2010-10-08 2010-10-06 3.325 650,547 +84,293 0.43% 2,162,822
2010-10-06 2010-10-04 3.310 566,254 +10,196 0.38% 1,874,249
2010-10-05 2010-09-30 3.295 556,058 +7,478 0.37% 1,832,322
2010-10-04 2010-09-29 3.310 548,580 +6,798 0.37% 1,815,750
2010-09-30 2010-09-28 3.310 541,782 +26,511 0.36% 1,793,249
2010-09-29 2010-09-27 3.428 515,271 -120,320 0.34% 1,766,140
2010-09-28 2010-09-24 3.428 635,591 -59,821 0.42% 2,178,549
2010-09-27 2010-09-22 3.192 695,412 +10,197 0.46% 2,219,911
2010-09-24 2010-09-21 3.310 685,215 +3,399 0.46% 2,268,000
2010-09-22 2010-09-20 3.398 681,816 +23,792 0.46% 2,316,929
2010-09-21 2010-09-17 3.280 658,024 +19,713 0.44% 2,158,640
2010-09-20 2010-09-16 3.192 638,311 +2,720 0.43% 2,037,631
2010-09-17 2010-09-15 3.119 635,591 -13,596 0.42% 1,982,199
2010-09-16 2010-09-14 3.148 649,187 -74,775 0.43% 2,043,700
2010-09-15 2010-09-13 3.089 723,962 +74,775 0.48% 2,236,499
2010-09-14 2010-09-10 3.192 649,187 -31,270 0.43% 2,072,350
2010-09-13 2010-09-09 3.369 680,457 -2,719 0.45% 2,292,291
2010-09-10 2010-09-08 3.178 683,176 +40,787 0.46% 2,170,801
2010-09-09 2010-09-07 3.060 642,389 -52,343 0.43% 1,965,599
2010-09-08 2010-09-06 2.913 694,732 +10,876 0.46% 2,023,560
2010-09-07 2010-09-03 2.913 683,856 +50,304 0.46% 1,991,881
2010-09-06 2010-09-02 2.854 633,552 -110,124 0.42% 1,808,080
2010-09-03 2010-09-01 2.839 743,676 -59,820 0.50% 2,111,420
2010-09-02 2010-08-31 2.898 803,496 +140,034 0.54% 2,328,539
2010-09-01 2010-08-30 2.927 663,462 -173,343 0.44% 1,942,239
2010-08-31 2010-08-27 3.030 836,805 -142,074 0.56% 2,535,859
2010-08-30 2010-08-26 3.104 978,879 -63,219 0.65% 3,038,401
2010-08-27 2010-08-25 3.207 1,042,098 -84,292 0.70% 3,341,940
2010-08-26 2010-08-24 3.119 1,126,390 +45,545 0.75% 3,512,839
2010-08-25 2010-08-23 3.266 1,080,845 +38,747 0.72% 3,529,799
2010-08-24 2010-08-20 3.236 1,042,098 -82,253 0.70% 3,372,600
2010-08-23 2010-08-19 3.089 1,124,351 +47,584 0.75% 3,473,400
2010-08-20 2010-08-18 3.104 1,076,767 -71,376 0.72% 3,342,241
2010-08-19 2010-08-17 3.442 1,148,143 -10,877 1.44% 3,952,259
2010-08-18 2010-08-16 3.663 1,159,020 +2,719 1.45% 4,245,451
2010-08-17 2010-08-13 3.589 1,156,301 -32,629 1.45% 4,150,442
2010-08-16 2010-08-12 3.457 1,188,930 -414,664 1.49% 4,110,150
2010-08-13 2010-08-11 3.751 1,603,594 +572,372 2.01% 6,015,451
2010-08-12 2010-08-10 3.545 1,031,222 -71,376 1.30% 3,655,971
2010-08-11 2010-08-09 3.516 1,102,598 +152,950 1.39% 3,876,579
2010-08-10 2010-08-06 2.986 949,648 -4,079 1.19% 2,835,909
2010-08-09 2010-08-05 2.927 953,727 +19,713 1.20% 2,791,970
2010-08-06 2010-08-04 2.824 934,014 -99,247 1.17% 2,638,081
2010-08-05 2010-08-03 2.442 1,033,261 +20,393 1.30% 2,523,200
2010-08-04 2010-08-02 2.545 1,012,868 +3,399 1.27% 2,577,701
2010-08-03 2010-07-30 2.133 1,009,469 -67,977 1.27% 2,153,251
2010-07-29 2010-07-27 1.692 1,077,446 +407,866 1.35% 1,822,749
2010-07-28 2010-07-26 1.736 669,580 -13,596 0.84% 1,162,300
2010-07-27 2010-07-23 1.677 683,176 +7,478 0.86% 1,145,700
2010-07-26 2010-07-22 1.662 675,698 +12,915 0.85% 1,123,220
2010-07-22 2010-07-20 1.692 662,783 -25,151 0.83% 1,121,251
2010-07-21 2010-07-19 1.692 687,934 +7,477 0.86% 1,163,800
2010-07-20 2010-07-16 1.559 680,457 +67,978 0.86% 1,061,060
2010-07-16 2010-07-14 1.530 612,479 +9,517 0.77% 937,040
2010-07-15 2010-07-13 1.721 602,962 +148,871 0.76% 1,037,790
2010-07-14 2010-07-12 1.751 454,091 +76,815 0.68% 794,920
2010-07-12 2010-07-08 1.368 377,276 -13,596 0.57% 516,150
2010-07-09 2010-07-07 1.250 390,872 -54,382 0.59% 488,750
2010-06-23 2010-06-21 1.044 445,254 +33,989 0.67% 465,050
2010-06-07 2010-06-03 1.118 411,265 +36,708 0.62% 459,800
2010-06-01 2010-05-28 1.103 374,557 -64,579 0.56% 413,250
2010-05-27 2010-05-25 1.162 439,136 -16,994 0.66% 510,340
2010-05-26 2010-05-24 1.295 456,130 +3,399 0.69% 590,480
2010-05-25 2010-05-20 0.971 452,731 -84,973 0.68% 439,560
2010-05-24 2010-05-19 0.736 537,704 +135,956 0.81% 395,500
2009-03-23 2009-03-19 0.780 401,748 -33,989 0.61% 313,230
2009-03-12 2009-03-10 0.765 435,737 -13,596 0.66% 333,320
2009-03-10 2009-03-06 0.780 449,333 -6,797 0.68% 350,330
2009-02-20 2009-02-18 0.853 456,130 -16,995 0.69% 389,180
2009-02-18 2009-02-16 0.765 473,125 +20,394 0.71% 361,920
2009-02-05 2009-02-03 0.883 452,731 +40,786 0.68% 399,600
2008-12-23 2008-12-19 0.736 411,945 -10,196 0.62% 303,000
2008-11-27 2008-11-25 0.927 422,141 +10,196 0.64% 391,230
2008-11-21 2008-11-19 1.133 411,945 -54,382 0.62% 466,620
2008-11-18 2008-11-14 0.956 466,327 +13,596 0.70% 445,900
2008-11-10 2008-11-06 0.603 452,731 +13,595 0.68% 273,060
2008-10-28 2008-10-24 0.559 439,136 +44,186 0.66% 245,480
2008-10-20 2008-10-16 0.956 394,950 +13,595 0.60% 377,650
2008-09-29 2008-09-25 1.765 381,355 -20,393 0.58% 673,200
2008-09-25 2008-09-23 1.324 401,748 +27,191 0.61% 531,900
2008-09-24 2008-09-22 1.618 374,557 +4,079 0.56% 606,100
2008-09-22 2008-09-18 1.912 370,478 +20,393 0.56% 708,499
2008-09-19 2008-09-17 2.927 350,085 +13,595 0.53% 1,024,850
2008-09-16 2008-09-11 2.339 336,490 +6,798 0.51% 787,051
2008-09-12 2008-09-10 2.280 329,692 +6,798 0.50% 751,750
2008-09-11 2008-09-09 2.207 322,894 +5,438 0.49% 712,500
2008-07-30 2008-07-28 3.266 317,456 -6,798 0.48% 1,036,741
2008-07-29 2008-07-25 3.516 324,254 -10,196 0.49% 1,140,031
2008-07-25 2008-07-23 3.648 334,450 +20,393 0.50% 1,220,159
2008-07-24 2008-07-22 4.193 314,057 +3,399 0.47% 1,316,700
2008-07-17 2008-07-15 4.340 310,658 +3,399 0.47% 1,348,150
2008-07-10 2008-07-08 4.413 307,259 +6,798 0.46% 1,355,999
2008-07-08 2008-07-04 4.560 300,461 +6,797 0.45% 1,370,198
2008-06-30 2008-06-26 4.928 293,664 -6,118 0.44% 1,447,202
2008-06-25 2008-06-23 5.149 299,782 +1,360 0.45% 1,543,502
2008-06-24 2008-06-20 5.075 298,422 +7,477 0.45% 1,514,550
2008-06-23 2008-06-19 5.443 290,945 -6,797 0.44% 1,583,603
2008-06-19 2008-06-17 5.369 297,742 -18,354 0.45% 1,598,698
2008-06-18 2008-06-16 5.149 316,096 -21,073 0.48% 1,627,499
2008-06-17 2008-06-13 4.707 337,169 -3,399 0.51% 1,587,198
2008-06-16 2008-06-12 4.266 340,568 +6,798 0.51% 1,452,899
2008-06-12 2008-06-10 4.266 333,770 +6,797 0.50% 1,423,898
2008-06-06 2008-06-04 4.781 326,973 -10,196 0.54% 1,563,251
2008-06-05 2008-06-03 4.781 337,169 -10,877 0.56% 1,611,998
2008-06-04 2008-06-02 4.413 348,046 -112,163 0.58% 1,536,001
2008-06-03 2008-05-30 4.707 460,209 +165,186 0.76% 2,166,400
2008-05-29 2008-05-27 5.149 295,023 +101,966 0.49% 1,518,999
2008-04-22 2008-04-18 5.149 193,057 +33,989 0.32% 994,002
2008-04-16 2008-04-14 4.707 159,068 +8,158 0.26% 748,801
2008-04-15 2008-04-11 5.149 150,910 +3,398 0.25% 776,998
2008-04-07 2008-04-02 3.751 147,512 +6,798 0.25% 553,352
2008-04-02 2008-03-31 3.972 140,714 +14,955 0.23% 558,901
2008-03-31 2008-03-27 3.825 125,759 +6,798 0.21% 481,001
2008-03-27 2008-03-25 3.678 118,961 +25,832 0.20% 437,500
2008-03-13 2008-03-11 3.678 93,129 -6,798 0.15% 342,498
2008-03-11 2008-03-07 3.751 99,927 -6,118 0.17% 374,849
2008-03-10 2008-03-06 3.825 106,045 -14,955 0.18% 405,599
2008-03-07 2008-03-05 3.825 121,000 -71,377 0.20% 462,799
2008-02-28 2008-02-26 4.487 192,377 -10,197 0.32% 863,151
2008-02-27 2008-02-25 4.266 202,574 -2,039 0.34% 864,202
2008-02-22 2008-02-20 3.825 204,613 -33,309 0.34% 782,601
2008-02-21 2008-02-19 4.266 237,922 -48,264 0.40% 1,015,000
2008-02-20 2008-02-18 4.413 286,186 -6,798 0.48% 1,263,000
2008-02-19 2008-02-15 4.413 292,984 -153,629 0.49% 1,293,001
2008-02-18 2008-02-14 4.855 446,613 -8,838 0.74% 2,168,098
2008-02-13 2008-02-11 4.855 455,451 -6,797 0.76% 2,211,002
2008-02-12 2008-02-06 4.707 462,248 -6,798 0.77% 2,175,999
2008-02-11 2008-02-04 4.119 469,046 +20,393 0.78% 1,932,000
2008-01-30 2008-01-28 3.678 448,653 +5,438 0.75% 1,650,001
2008-01-28 2008-01-24 3.825 443,215 +8,838 0.74% 1,695,202
2008-01-25 2008-01-23 3.678 434,377 +5,438 0.72% 1,597,498
2008-01-21 2008-01-17 4.340 428,939 +13,595 0.71% 1,861,449
2008-01-16 2008-01-14 4.707 415,344 -33,989 0.69% 1,955,201
2008-01-04 2008-01-02 4.928 449,333 -6,797 0.75% 2,214,352
2008-01-02 2007-12-27 5.149 456,130 -48,944 0.76% 2,348,498
2007-12-28 2007-12-24 5.149 505,074 +6,798 0.87% 2,600,499
2007-12-21 2007-12-19 6.031 498,276 -72,737 0.86% 3,005,297
2007-12-18 2007-12-14 3.920 571,013 -29,034 0.98% 2,238,195
2007-12-10 2007-12-06 3.920 600,047 +7,858 0.98% 2,351,999
2007-11-28 2007-11-26 4.200 592,189 -7,144 0.97% 2,486,998
2007-11-15 2007-11-13 4.060 599,333 -6,429 0.98% 2,433,101
2007-11-14 2007-11-12 4.410 605,762 +5,715 0.99% 2,671,200
2007-11-13 2007-11-09 4.620 600,047 +2,857 0.98% 2,771,999
2007-11-09 2007-11-07 4.550 597,190 -55,004 0.98% 2,717,001
2007-11-08 2007-11-06 4.620 652,194 +14,287 1.07% 3,012,899
2007-11-07 2007-11-05 4.270 637,907 -9,287 1.05% 2,723,649
2007-11-06 2007-11-02 5.040 647,194 +16,430 1.06% 3,261,601
2007-10-11 2007-10-09 2.520 630,764 -9,286 1.04% 1,589,400
2007-10-10 2007-10-08 2.422 640,050 +7,143 1.06% 1,550,079
2007-10-03 2007-09-28 2.310 632,907 +14,287 1.05% 1,461,900
2007-10-02 2007-09-27 2.338 618,620 +10,001 1.02% 1,446,220
2007-09-21 2007-09-19 2.534 608,619 +3,571 1.01% 1,542,119
2007-09-20 2007-09-18 2.520 605,048 +10,716 1.00% 1,524,601
2007-09-19 2007-09-17 2.590 594,332 +4,286 0.98% 1,539,199
2007-09-17 2007-09-13 2.576 590,046 +714 0.98% 1,519,839
2007-09-14 2007-09-12 2.800 589,332 +7,143 0.98% 1,650,000
2007-09-10 2007-09-06 2.660 582,189 +7,144 0.96% 1,548,501
2007-09-04 2007-08-31 2.576 575,045 +2,143 0.95% 1,481,199
2007-08-29 2007-08-27 2.800 572,902 +7,143 0.95% 1,604,000
2007-08-21 2007-08-17 2.072 565,759 +28,574 0.94% 1,172,161
2007-08-20 2007-08-16 2.380 537,185 +17,144 0.89% 1,278,400
2007-08-16 2007-08-14 2.660 520,041 +26,431 0.86% 1,383,200
2007-08-15 2007-08-13 3.080 493,610 +15,001 0.82% 1,520,199
2007-08-13 2007-08-09 3.080 478,609 +714 0.79% 1,474,000
2007-08-10 2007-08-08 2.982 477,895 +14,287 0.79% 1,424,971
2007-08-09 2007-08-07 2.660 463,608 +25,002 0.77% 1,233,100
2007-08-08 2007-08-06 3.220 438,606 +3,572 0.73% 1,412,200
2007-08-07 2007-08-03 3.360 435,034 +3,572 0.72% 1,461,599
2007-08-02 2007-07-31 3.360 431,462 +7,143 0.71% 1,449,598
2007-07-26 2007-07-24 3.710 424,319 -6,429 0.70% 1,574,100
2007-07-24 2007-07-20 3.570 430,748 +14,287 0.71% 1,537,649
2007-07-19 2007-07-17 3.501 416,461 -8,166 0.69% 1,458,060
2007-07-13 2007-07-11 3.295 424,627 +10,925 0.69% 1,399,199
2007-07-11 2007-07-09 3.323 413,702 +14,567 0.67% 1,374,560
2007-07-04 2007-06-29 3.117 399,135 +3,642 0.65% 1,243,960
2007-07-03 2007-06-28 3.336 395,493 +3,641 0.64% 1,319,489
2007-06-26 2007-06-22 3.638 391,852 0.64% 1,425,702

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