History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-08-29 2023-08-25 0.019 0 +0
2023-08-28 2023-08-24 0.019 0 -4,986,400
2022-04-14 2022-04-12 0.034 4,986,400 -10,000 0.50% 169,538
2022-01-19 2022-01-17 0.091 4,996,400 -1,400,000 0.60% 454,672
2022-01-18 2022-01-14 0.085 6,396,400 -340,000 0.77% 543,694
2022-01-17 2022-01-13 0.082 6,736,400 -2,200,000 0.81% 552,385
2021-11-25 2021-11-23 0.113 8,936,400 -260,000 1.07% 1,009,813
2021-11-09 2021-11-05 0.123 9,196,400 -300,000 1.10% 1,131,157
2021-11-03 2021-11-01 0.147 9,496,400 -340,000 1.14% 1,395,971
2021-10-26 2021-10-22 0.084 9,836,400 +600,000 1.18% 826,258
2021-10-18 2021-10-12 0.078 9,236,400 -200,000 1.11% 720,439
2021-09-27 2021-09-23 0.095 9,436,400 -2,000,000 1.13% 896,458
2021-09-20 2021-09-16 0.090 11,436,400 -2,002,000 1.37% 1,029,276
2021-09-15 2021-09-13 0.100 13,438,400 -54,000 1.61% 1,343,840
2021-09-14 2021-09-10 0.100 13,492,400 -700,000 1.62% 1,349,240
2021-09-13 2021-09-09 0.110 14,192,400 -1,100,000 1.71% 1,561,164
2021-09-10 2021-09-08 0.110 15,292,400 -1,000,000 1.84% 1,682,164
2021-09-09 2021-09-07 0.110 16,292,400 -1,200,000 1.96% 1,792,164
2021-09-02 2021-08-31 0.110 17,492,400 -720,000 2.10% 1,924,164
2021-09-01 2021-08-30 0.100 18,212,400 -4,000,000 2.19% 1,821,240
2021-08-31 2021-08-27 0.110 22,212,400 -10,000,000 2.67% 2,443,364
2021-08-30 2021-08-26 0.120 32,212,400 -7,000,000 3.87% 3,865,488
2021-08-27 2021-08-25 0.150 39,212,400 -1,500,000 4.71% 5,881,860
2021-08-26 2021-08-24 0.150 40,712,400 -402,000 4.89% 6,106,860
2021-08-25 2021-08-23 0.160 41,114,400 -400,000 4.94% 6,578,304
2021-08-24 2021-08-20 0.170 41,514,400 -510,000 4.99% 7,057,448
2021-08-04 2021-08-02 0.220 42,024,400 +200,000 5.05% 9,245,368
2021-06-22 2021-06-18 0.290 41,824,400 +100,000 5.02% 12,129,076
2021-06-18 2021-06-16 0.350 41,724,400 +50,000 5.01% 14,603,540
2021-06-17 2021-06-15 0.380 41,674,400 +50,000 5.01% 15,836,272
2021-06-16 2021-06-11 0.360 41,624,400 +100,000 5.00% 14,984,784
2021-06-03 2021-06-01 0.390 41,524,400 -60,000 4.99% 16,194,516
2021-05-20 2021-05-17 0.400 41,584,400 -1,740,000 5.00% 16,633,760
2021-05-18 2021-05-14 0.440 43,324,400 -238,000 5.20% 19,062,736
2021-05-17 2021-05-13 0.440 43,562,400 -1,680,000 5.23% 19,167,456
2021-05-13 2021-05-11 0.590 45,242,400 -28,000 5.44% 26,693,016
2021-05-10 2021-05-06 0.570 45,270,400 -50,000 5.44% 25,804,128
2021-05-07 2021-05-05 0.590 45,320,400 -138,000 5.44% 26,739,036
2021-05-06 2021-05-04 0.590 45,458,400 -88,000 5.46% 26,820,456
2021-03-30 2021-03-26 0.650 45,546,400 +1,200 5.47% 29,605,160
2020-08-26 2020-08-24 1.490 45,545,200 -80,000 6.15% 67,862,348
2020-08-24 2020-08-20 1.340 45,625,200 +30,000 6.16% 61,137,768
2020-08-13 2020-08-11 1.580 45,595,200 +10,000 6.16% 72,040,416
2020-08-10 2020-08-06 1.550 45,585,200 +20,000 6.20% 70,657,060
2020-08-06 2020-08-04 1.740 45,565,200 -54,000 6.20% 79,283,448
2020-08-05 2020-08-03 1.740 45,619,200 -14,000 6.20% 79,377,408
2020-08-04 2020-07-31 1.820 45,633,200 +122,000 6.21% 83,052,424
2020-06-09 2020-06-05 1.520 45,511,200 +60,000 9.20% 69,177,024
2020-04-28 2020-04-24 1.750 45,451,200 -20,000 9.19% 79,539,600
2020-04-15 2020-04-09 1.750 45,471,200 +20,000 9.19% 79,574,600
2020-04-06 2020-04-02 1.800 45,451,200 +40,000 9.19% 81,812,160
2020-02-07 2020-02-05 2.140 45,411,200 +10,000 9.18% 97,179,968
2020-01-31 2020-01-29 2.320 45,401,200 -10,000 9.18% 105,330,784
2019-11-15 2019-11-13 1.940 45,411,200 -40,000 9.18% 88,097,728
2019-11-06 2019-11-04 1.920 45,451,200 -10,000 9.19% 87,266,304
2019-10-25 2019-10-23 1.870 45,461,200 -100,000 9.19% 85,012,444
2019-10-18 2019-10-16 1.910 45,561,200 -82,000 9.21% 87,021,892
2019-09-30 2019-09-26 1.930 45,643,200 -10,000 9.22% 88,091,376
2019-09-27 2019-09-25 1.960 45,653,200 -34,000 9.23% 89,480,272
2019-09-09 2019-09-05 2.010 45,687,200 -10,000 9.23% 91,831,272
2019-07-22 2019-07-18 2.250 45,697,200 -10,000 9.24% 102,818,700
2019-07-17 2019-07-15 2.320 45,707,200 -40,000 9.24% 106,040,704
2019-07-16 2019-07-12 2.350 45,747,200 -20,000 9.25% 107,505,920
2019-07-08 2019-07-04 2.200 45,767,200 +10,000 9.25% 100,687,840
2019-06-27 2019-06-25 2.210 45,757,200 -302,000 9.25% 101,123,412
2019-06-26 2019-06-24 2.200 46,059,200 -40,000 9.31% 101,330,240
2019-05-31 2019-05-29 2.500 46,099,200 +66,000 9.32% 115,248,000
2019-05-29 2019-05-27 2.700 46,033,200 +20,000 9.30% 124,289,640
2019-05-21 2019-05-17 3.000 46,013,200 +64,000 9.30% 138,039,600
2019-05-14 2019-05-09 2.750 45,949,200 -90,000 9.29% 126,360,300
2019-04-08 2019-04-03 2.950 46,039,200 +10,000 9.30% 135,815,640
2019-03-25 2019-03-21 3.500 46,029,200 +40,000 9.31% 161,102,200
2019-03-22 2019-03-20 3.650 45,989,200 +20,000 9.30% 167,860,580
2019-03-19 2019-03-15 3.900 45,969,200 -40,000 9.29% 179,279,880
2019-03-18 2019-03-14 3.850 46,009,200 -40,000 9.30% 177,135,420
2019-03-06 2019-03-04 3.600 46,049,200 -370,000 10.19% 165,777,120
2019-03-05 2019-03-01 3.550 46,419,200 -36,000 10.28% 164,788,160
2019-03-04 2019-02-28 3.600 46,455,200 -34,000 10.28% 167,238,720
2019-03-01 2019-02-27 3.600 46,489,200 -4,000 10.29% 167,361,120
2019-02-28 2019-02-26 3.650 46,493,200 +4,000 10.29% 169,700,180
2019-02-25 2019-02-21 3.750 46,489,200 +34,000 10.29% 174,334,500
2019-02-22 2019-02-20 3.850 46,455,200 -30,000 10.28% 178,852,520
2019-02-21 2019-02-19 3.900 46,485,200 +6,000 10.29% 181,292,280
2019-02-20 2019-02-18 3.550 46,479,200 +4,000 10.29% 165,001,160
2019-02-19 2019-02-15 3.100 46,475,200 -10,000 10.29% 144,073,120
2019-02-18 2019-02-14 3.000 46,485,200 +20,000 10.29% 139,455,600
2019-02-11 2019-02-04 2.550 46,465,200 -4,000 10.29% 118,486,260
2019-02-08 2019-01-31 2.550 46,469,200 -4,000 10.29% 118,496,460
2019-02-01 2019-01-30 2.550 46,473,200 -34,000 10.29% 118,506,660
2019-01-30 2019-01-28 2.600 46,507,200 -4,000 10.30% 120,918,720
2019-01-29 2019-01-25 2.550 46,511,200 +104,000 10.30% 118,603,560
2018-11-16 2018-11-14 2.650 46,407,200 -116,000 10.27% 122,979,080
2018-10-16 2018-10-12 2.850 46,523,200 -36,000 10.30% 132,591,120
2018-10-15 2018-10-11 2.800 46,559,200 -4,000 10.31% 130,365,760
2018-09-28 2018-09-26 2.950 46,563,200 +10,000 10.31% 137,361,440
2018-08-30 2018-08-28 3.350 46,553,200 -10,000 10.31% 155,953,220
2018-08-21 2018-08-17 3.050 46,563,200 +10,000 10.31% 142,017,760
2018-07-27 2018-07-25 3.500 46,553,200 -3,000,000 10.31% 162,936,200
2018-07-26 2018-07-24 3.500 49,553,200 -100 10.97% 173,436,200
2018-07-25 2018-07-23 3.500 49,553,300 -20,200 10.97% 173,436,550
2018-07-03 2018-06-28 3.500 49,573,500 -430,000 10.97% 173,507,250
2018-06-29 2018-06-27 3.600 50,003,500 -300,000 11.07% 180,012,600
2018-06-26 2018-06-22 4.200 50,303,500 -70,000 11.14% 211,274,700
2018-05-29 2018-05-25 3.650 50,373,500 -150 11.15% 183,863,275
2018-05-25 2018-05-23 3.550 50,373,650 -2,000 11.15% 178,826,457
2018-05-16 2018-05-14 3.600 50,375,650 +2,000 11.15% 181,352,340
2018-05-14 2018-05-10 3.550 50,373,650 -360,000 11.15% 178,826,457
2018-05-10 2018-05-08 3.750 50,733,650 +360,000 11.23% 190,251,187
2018-04-25 2018-04-23 3.100 50,373,650 +130,000 11.15% 156,158,315
2018-04-16 2018-04-12 3.250 50,243,650 +26,000 11.12% 163,291,862
2018-03-07 2018-03-05 3.650 50,217,650 +10,000 11.12% 183,294,422
2018-03-01 2018-02-27 3.750 50,207,650 +38,000 11.11% 188,278,687
2018-02-22 2018-02-20 3.850 50,169,650 +22,000 11.11% 193,153,152
2018-02-08 2018-02-06 3.650 50,147,650 -38,000 11.10% 183,038,922
2018-02-01 2018-01-30 3.900 50,185,650 -32,000 11.11% 195,724,035
2018-01-26 2018-01-24 4.100 50,217,650 -60,000 11.12% 205,892,365
2018-01-23 2018-01-19 4.450 50,277,650 -242,000 11.13% 223,735,542
2018-01-22 2018-01-18 4.150 50,519,650 -14,000 11.18% 209,656,547
2018-01-19 2018-01-17 3.950 50,533,650 -140,000 11.19% 199,607,917
2018-01-17 2018-01-15 3.650 50,673,650 +64,000 11.22% 184,958,822
2018-01-15 2018-01-11 3.700 50,609,650 -48,000 11.20% 187,255,705
2018-01-12 2018-01-10 3.950 50,657,650 +42,000 11.21% 200,097,717
2018-01-04 2018-01-02 4.100 50,615,650 -38,000 11.21% 207,524,165
2018-01-03 2017-12-29 4.050 50,653,650 -234,000 11.22% 205,147,282
2017-12-22 2017-12-20 4.000 50,887,650 -300,000 11.27% 203,550,600
2017-12-21 2017-12-19 4.200 51,187,650 -20,000 11.34% 214,988,130
2017-12-20 2017-12-18 4.300 51,207,650 +20,000 11.34% 220,192,895
2017-12-19 2017-12-15 4.550 51,187,650 -142,000 11.37% 232,903,807
2017-12-18 2017-12-14 4.550 51,329,650 -238,000 11.40% 233,549,907
2017-12-15 2017-12-13 5.400 51,567,650 -140,000 11.46% 278,465,310
2017-12-14 2017-12-12 4.950 51,707,650 -200,000 11.49% 255,952,867
2017-12-13 2017-12-11 4.600 51,907,650 -450,000 11.54% 238,775,190
2017-12-12 2017-12-08 4.350 52,357,650 -20,000 11.64% 227,755,777
2017-12-08 2017-12-06 4.300 52,377,650 -220,000 11.64% 225,223,895
2017-12-07 2017-12-05 4.250 52,597,650 -140,000 11.69% 223,540,012
2017-12-06 2017-12-04 4.300 52,737,650 -6,000 11.72% 226,771,895
2017-12-05 2017-12-01 4.200 52,743,650 -74,000 11.72% 221,523,330
2017-12-01 2017-11-29 3.400 52,817,650 +22,000 11.74% 179,580,010
2017-11-29 2017-11-27 3.750 52,795,650 +30,000 11.74% 197,983,687
2017-11-28 2017-11-24 3.950 52,765,650 -72,000 11.73% 208,424,317
2017-11-27 2017-11-23 5.000 52,837,650 +10,000 11.75% 264,188,250
2017-11-24 2017-11-22 4.950 52,827,650 -126,000 11.74% 261,496,867
2017-11-23 2017-11-21 4.500 52,953,650 -138,000 11.77% 238,291,425
2017-11-22 2017-11-20 3.750 53,091,650 -140,000 11.80% 199,093,687
2017-11-21 2017-11-17 3.700 53,231,650 +6,000 11.83% 196,957,105
2017-11-20 2017-11-16 3.700 53,225,650 -10,000 11.83% 196,934,905
2017-11-17 2017-11-15 3.450 53,235,650 +34,000 11.83% 183,662,992
2017-11-16 2017-11-14 3.100 53,201,650 -24,000 11.83% 164,925,115
2017-11-15 2017-11-13 3.000 53,225,650 -24,000 11.83% 159,676,950
2017-11-14 2017-11-10 2.850 53,249,650 -120,000 11.84% 151,761,502
2017-11-13 2017-11-09 2.500 53,369,650 -132,000 11.86% 133,424,125
2017-11-10 2017-11-08 2.340 53,501,650 +88,000 11.89% 125,193,861
2017-11-09 2017-11-07 2.240 53,413,650 -8,000 11.87% 119,646,576
2017-11-08 2017-11-06 2.300 53,421,650 -50,000 11.88% 122,869,795
2017-10-27 2017-10-25 2.200 53,471,650 +8,000 11.89% 117,637,630
2017-10-24 2017-10-20 2.180 53,463,650 +18,000 11.88% 116,550,757
2017-10-23 2017-10-19 2.130 53,445,650 +616,000 11.88% 113,839,234
2017-10-20 2017-10-18 2.300 52,829,650 +20,000 11.74% 121,508,195
2017-10-19 2017-10-17 2.240 52,809,650 -72,000 11.74% 118,293,616
2017-10-18 2017-10-16 2.180 52,881,650 +30,000 11.76% 115,281,997
2017-09-26 2017-09-22 2.060 52,851,650 -50,000 11.75% 108,874,399
2017-09-25 2017-09-21 2.100 52,901,650 -22,000 11.76% 111,093,465
2017-09-22 2017-09-20 2.110 52,923,650 -40,000 11.76% 111,668,901
2017-09-21 2017-09-19 2.100 52,963,650 -20,000 11.77% 111,223,665
2017-09-20 2017-09-18 2.100 52,983,650 -22,000 11.78% 111,265,665
2017-09-11 2017-09-07 2.210 53,005,650 +206,000 11.78% 117,142,486
2017-09-08 2017-09-06 2.220 52,799,650 -280,000 11.74% 117,215,223
2017-09-01 2017-08-30 2.250 53,079,650 +140,000 11.80% 119,429,212
2017-08-31 2017-08-29 2.230 52,939,650 -150,000 11.77% 118,055,419
2017-08-30 2017-08-28 2.240 53,089,650 +62,000 11.80% 118,920,816
2017-08-29 2017-08-25 2.200 53,027,650 -154,000 11.79% 116,660,830
2017-08-28 2017-08-24 2.300 53,181,650 -14,000 11.82% 122,317,795
2017-08-24 2017-08-21 1.890 53,195,650 +50,000 11.83% 100,539,778
2017-08-17 2017-08-15 2.070 53,145,650 -34,000 11.81% 110,011,495
2017-08-15 2017-08-11 2.120 53,179,650 +40,000 11.82% 112,740,858
2017-08-11 2017-08-09 2.120 53,139,650 -20,000 11.81% 112,656,058
2017-08-02 2017-07-31 2.200 53,159,650 +70,000 11.82% 116,951,230
2017-06-26 2017-06-22 2.260 53,089,650 +106,000 11.80% 119,982,609
2017-06-22 2017-06-20 2.270 52,983,650 +60,000 11.78% 120,272,885
2017-06-21 2017-06-19 2.400 52,923,650 -258,000 11.76% 127,016,760
2017-05-29 2017-05-25 2.390 53,181,650 +100,000 11.82% 127,104,143
2017-05-24 2017-05-22 2.430 53,081,650 +2,000 11.80% 128,988,409
2017-05-19 2017-05-17 2.430 53,079,650 +100,000 11.80% 128,983,549
2017-05-15 2017-05-11 2.420 52,979,650 +84,000 11.78% 128,210,753
2017-04-12 2017-04-10 2.060 52,895,650 +8,000 13.23% 108,965,039
2017-03-06 2017-03-02 1.750 52,887,650 +4,000 13.23% 92,553,387
2017-03-02 2017-02-28 1.800 52,883,650 +10,000 13.23% 95,190,570
2017-03-01 2017-02-27 1.850 52,873,650 +10,000 13.22% 97,816,252
2017-02-28 2017-02-24 1.900 52,863,650 +4,000 13.22% 100,440,935
2017-02-27 2017-02-23 1.900 52,859,650 +10,000 13.22% 100,433,335
2017-02-24 2017-02-22 1.950 52,849,650 +4,000 13.22% 103,056,817
2017-02-23 2017-02-21 1.960 52,845,650 +10,000 13.22% 103,577,474
2017-02-21 2017-02-17 1.990 52,835,650 +62,000 13.21% 105,142,943
2017-01-13 2017-01-11 2.260 52,773,650 +100,000 13.20% 119,268,449
2017-01-12 2017-01-10 2.210 52,673,650 +64,000 13.17% 116,408,766
2017-01-11 2017-01-09 2.240 52,609,650 -100,000 13.16% 117,845,616
2017-01-09 2017-01-05 2.120 52,709,650 -30,000 13.18% 111,744,458
2017-01-06 2017-01-04 2.130 52,739,650 -54,000 13.19% 112,335,454
2016-12-16 2016-12-14 2.320 52,793,650 +38,000 13.20% 122,481,268
2016-12-15 2016-12-13 2.180 52,755,650 +74,000 13.19% 115,007,317
2016-12-14 2016-12-12 2.200 52,681,650 +88,000 13.18% 115,899,630
2016-12-13 2016-12-09 2.190 52,593,650 -208,000 13.15% 115,180,093
2016-12-08 2016-12-06 2.350 52,801,650 +72,000 13.21% 124,083,877
2016-12-05 2016-12-01 2.380 52,729,650 -80,000 13.19% 125,496,567
2016-12-01 2016-11-29 2.350 52,809,650 +74,000 13.21% 124,102,677
2016-11-30 2016-11-28 2.390 52,735,650 -70,000 13.19% 126,038,203
2016-11-29 2016-11-25 2.290 52,805,650 -50,000 13.21% 120,924,938
2016-11-28 2016-11-24 2.290 52,855,650 -50,000 13.22% 121,039,438
2016-11-25 2016-11-23 2.380 52,905,650 -50,000 13.23% 125,915,447
2016-11-24 2016-11-22 2.400 52,955,650 -28,000 13.24% 127,093,560
2016-11-23 2016-11-21 2.450 52,983,650 -78,000 13.25% 129,809,942
2016-11-22 2016-11-18 2.500 53,061,650 +332,000 13.27% 132,654,125
2016-11-21 2016-11-17 2.550 52,729,650 +242,000 13.19% 134,460,607
2016-11-18 2016-11-16 2.470 52,487,650 +56,000 13.13% 129,644,495
2016-11-17 2016-11-15 2.350 52,431,650 -80,000 13.11% 123,214,377
2016-11-16 2016-11-14 2.370 52,511,650 +62,000 13.13% 124,452,610
2016-11-15 2016-11-11 2.460 52,449,650 -42,000 13.12% 129,026,139
2016-11-14 2016-11-10 2.420 52,491,650 +22,000 13.13% 127,029,793
2016-11-11 2016-11-09 2.390 52,469,650 +1,214,000 13.12% 125,402,463
2016-11-10 2016-11-08 2.500 51,255,650 -186,000 12.82% 128,139,125
2016-11-09 2016-11-07 2.650 51,441,650 -30,000 12.87% 136,320,372
2016-11-08 2016-11-04 2.800 51,471,650 -30,000 12.87% 144,120,620
2016-11-07 2016-11-03 2.750 51,501,650 -50,000 12.88% 141,629,537
2016-11-04 2016-11-02 2.850 51,551,650 +12,000 12.89% 146,922,202
2016-11-03 2016-11-01 2.800 51,539,650 -30,000 12.89% 144,311,020
2016-10-28 2016-10-26 2.800 51,569,650 +162,000 12.90% 144,395,020
2016-10-26 2016-10-24 2.800 51,407,650 -10,000 12.86% 143,941,420
2016-10-25 2016-10-20 2.380 51,417,650 +10,000 12.86% 122,374,007
2016-10-20 2016-10-18 2.430 51,407,650 -40,000 12.86% 124,920,589
2016-10-18 2016-10-14 2.450 51,447,650 +18,000 12.87% 126,046,742
2016-10-17 2016-10-13 2.460 51,429,650 +10,000 12.86% 126,516,939
2016-10-14 2016-10-12 2.460 51,419,650 -60,000 12.86% 126,492,339
2016-10-13 2016-10-11 2.550 51,479,650 +2,000 12.88% 131,273,107
2016-10-06 2016-10-04 2.480 51,477,650 +98,000 12.87% 127,664,572
2016-09-28 2016-09-26 1.980 51,379,650 +160,000 12.85% 101,731,707
2016-09-07 2016-09-05 1.880 51,219,650 -14,000 12.81% 96,292,942
2016-08-25 2016-08-23 1.770 51,233,650 -28,000 12.81% 90,683,560
2016-01-25 2016-01-21 2.100 51,261,650 -1,460,000 15.39% 107,649,465
2016-01-20 2016-01-18 2.380 52,721,650 -1,000,000 15.82% 125,477,527
2016-01-12 2016-01-08 2.380 53,721,650 -3,000,000 16.12% 127,857,527
2016-01-04 2015-12-29 2.390 56,721,650 -3,000,000 17.02% 135,564,743
2015-12-18 2015-12-16 2.470 59,721,650 +300,000 17.93% 147,512,476
2015-12-16 2015-12-14 2.800 59,421,650 +300,000 17.84% 166,380,620
2015-09-29 2015-09-24 2.550 59,121,650 -10,000 17.75% 150,760,207
2015-09-23 2015-09-21 2.750 59,131,650 +10,000 17.75% 162,612,037
2015-09-14 2015-09-10 2.700 59,121,650 +20,000 17.75% 159,628,455
2015-09-11 2015-09-09 2.700 59,101,650 -20,000 17.74% 159,574,455
2015-09-07 2015-09-02 2.500 59,121,650 +246,000 17.75% 147,804,125
2015-08-31 2015-08-27 2.750 58,875,650 -20,000 17.67% 161,908,037
2015-08-06 2015-08-04 3.300 58,895,650 -100,000 17.68% 194,355,645
2015-07-21 2015-07-17 4.250 58,995,650 -12,000 17.71% 250,731,512
2015-07-20 2015-07-16 4.550 59,007,650 +32,000 17.71% 268,484,807
2015-07-15 2015-07-13 3.750 58,975,650 -40,000 17.70% 221,158,687
2015-07-07 2015-07-03 4.050 59,015,650 -70,000 17.71% 239,013,382
2015-07-06 2015-07-02 4.750 59,085,650 -30,000 17.73% 280,656,837
2015-07-03 2015-06-30 5.100 59,115,650 +100,000 17.74% 301,489,815
2015-07-02 2015-06-29 5.500 59,015,650 -10,000 17.71% 324,586,075
2015-06-30 2015-06-26 5.600 59,025,650 -20,000 17.72% 330,543,640
2015-06-26 2015-06-24 5.900 59,045,650 -24,000 20.44% 348,369,335
2015-06-25 2015-06-23 5.700 59,069,650 +76,000 20.45% 336,697,005
2015-06-24 2015-06-22 5.800 58,993,650 -236,000 20.42% 342,163,170
2015-06-23 2015-06-19 4.750 59,229,650 +20,000 20.51% 281,340,837
2015-06-18 2015-06-16 4.000 59,209,650 -7,998,000 20.50% 236,838,600
2015-06-17 2015-06-15 4.300 67,207,650 -1,820,000 23.27% 288,992,895
2015-06-16 2015-06-12 4.200 69,027,650 -6,420,000 23.90% 289,916,130
2015-06-15 2015-06-11 3.850 75,447,650 -216,000 26.12% 290,473,452
2015-06-12 2015-06-10 3.150 75,663,650 +1,090,000 26.20% 238,340,497
2015-06-11 2015-06-09 3.750 74,573,650 -7,110,000 25.82% 279,651,187
2015-06-10 2015-06-08 4.150 81,683,650 -7,830,000 28.28% 338,987,147
2015-06-09 2015-06-05 3.500 89,513,650 +226,000 30.99% 313,297,775
2015-06-08 2015-06-04 2.800 89,287,650 +166,000 30.91% 250,005,420
2015-06-05 2015-06-03 2.700 89,121,650 +506,000 30.86% 240,628,455
2015-06-04 2015-06-02 2.750 88,615,650 +100,000 30.68% 243,693,037
2015-06-03 2015-06-01 2.800 88,515,650 -280,000 30.65% 247,843,820
2015-06-02 2015-05-29 2.650 88,795,650 -508,000 30.74% 235,308,472
2015-06-01 2015-05-28 2.700 89,303,650 +44,000 30.92% 241,119,855
2015-05-29 2015-05-27 2.750 89,259,650 +166,000 30.90% 245,464,037
2015-05-28 2015-05-26 2.850 89,093,650 +176,000 30.85% 253,916,902
2015-05-27 2015-05-22 2.850 88,917,650 +536,000 30.78% 253,415,302
2015-05-22 2015-05-20 2.750 88,381,650 +242,000 30.60% 243,049,537
2015-05-21 2015-05-19 2.750 88,139,650 -204,000 30.52% 242,384,037
2015-05-20 2015-05-18 2.600 88,343,650 -30,000 30.59% 229,693,490
2015-05-19 2015-05-15 2.550 88,373,650 +52,000 30.60% 225,352,807
2015-05-18 2015-05-14 2.650 88,321,650 +240,000 30.58% 234,052,372
2015-05-15 2015-05-13 2.600 88,081,650 -400,000 30.50% 229,012,290
2015-05-14 2015-05-12 2.700 88,481,650 -100,000 30.63% 238,900,455
2015-05-13 2015-05-11 2.750 88,581,650 -16,000 30.67% 243,599,537
2015-05-12 2015-05-08 2.750 88,597,650 +80,000 30.67% 243,643,537
2015-05-11 2015-05-07 2.750 88,517,650 +296,000 30.65% 243,423,537
2015-05-08 2015-05-06 2.800 88,221,650 -208,000 30.54% 247,020,620
2015-05-07 2015-05-05 2.650 88,429,650 -192,000 30.62% 234,338,572
2015-04-29 2015-04-27 2.800 88,621,650 +100,000 30.68% 248,140,620
2015-04-28 2015-04-24 2.750 88,521,650 +188,000 30.65% 243,434,537
2015-04-27 2015-04-23 2.800 88,333,650 -200,000 30.58% 247,334,220
2015-04-24 2015-04-22 2.900 88,533,650 -110,000 30.65% 256,747,585
2015-04-23 2015-04-21 2.650 88,643,650 +244,000 30.69% 234,905,672
2015-04-22 2015-04-20 2.700 88,399,650 -458,000 30.61% 238,679,055
2015-04-17 2015-04-15 3.000 88,857,650 +494,000 30.76% 266,572,950
2015-04-16 2015-04-14 2.850 88,363,650 -1,220,000 30.59% 251,836,402
2015-04-15 2015-04-13 2.850 89,583,650 +346,000 31.02% 255,313,402
2015-04-14 2015-04-10 2.600 89,237,650 +330,000 30.90% 232,017,890
2015-04-13 2015-04-09 2.650 88,907,650 -1,000,000 30.78% 235,605,272
2015-04-09 2015-04-02 2.600 89,907,650 +182,000 31.13% 233,759,890
2015-04-08 2015-04-01 2.650 89,725,650 +304,000 31.06% 237,772,972
2015-04-02 2015-03-31 2.650 89,421,650 +430,000 30.96% 236,967,372
2015-04-01 2015-03-30 2.700 88,991,650 -836,000 30.81% 240,277,455
2015-03-31 2015-03-27 2.650 89,827,650 +220,000 31.10% 238,043,272
2015-03-30 2015-03-26 2.750 89,607,650 +720,000 31.02% 246,421,037
2015-03-27 2015-03-25 2.800 88,887,650 -590,000 30.77% 248,885,420
2015-03-26 2015-03-24 2.650 89,477,650 +202,000 30.98% 237,115,772
2015-03-25 2015-03-23 2.700 89,275,650 -780,000 30.91% 241,044,255
2015-03-24 2015-03-20 2.480 90,055,650 +210,000 31.18% 223,338,012
2015-03-23 2015-03-19 2.850 89,845,650 -330,000 31.11% 256,060,102
2015-03-20 2015-03-18 3.100 90,175,650 +180,000 31.22% 279,544,515
2015-03-19 2015-03-17 3.200 89,995,650 -17,173,185 31.16% 287,986,080
2015-03-18 2015-03-16 2.950 107,168,835 -50,000 37.10% 316,148,063
2015-03-17 2015-03-13 2.700 107,218,835 +706,000 37.12% 289,490,854
2015-03-16 2015-03-12 3.050 106,512,835 -402,000 36.88% 324,864,147
2015-03-13 2015-03-11 3.300 106,914,835 +454,000 37.02% 352,818,955
2015-03-12 2015-03-10 3.700 106,460,835 +17,575,185 36.86% 393,905,089
2015-03-11 2015-03-09 3.800 88,885,650 +122,000 30.77% 337,765,470
2015-03-10 2015-03-06 3.850 88,763,650 -268,000 30.73% 341,740,052
2015-03-09 2015-03-05 3.800 89,031,650 +52,000 30.82% 338,320,270
2015-03-06 2015-03-04 3.750 88,979,650 -22,000 30.81% 333,673,687
2015-03-05 2015-03-03 3.700 89,001,650 +158,000 30.81% 329,306,105
2015-03-04 2015-03-02 3.850 88,843,650 +372,000 30.76% 342,048,052
2015-03-03 2015-02-27 3.600 88,471,650 -482,000 30.63% 318,497,940
2015-03-02 2015-02-26 3.300 88,953,650 -60,000 30.80% 293,547,045
2015-02-27 2015-02-25 3.300 89,013,650 +222,000 30.82% 293,745,045
2015-02-26 2015-02-24 3.500 88,791,650 +546,000 30.74% 310,770,775
2015-02-25 2015-02-23 3.050 88,245,650 +208,000 30.55% 269,149,232
2015-02-24 2015-02-18 3.200 88,037,650 -660,000 30.48% 281,720,480
2015-02-23 2015-02-16 2.700 88,697,650 +348,000 30.71% 239,483,655
2015-02-17 2015-02-13 2.700 88,349,650 +384,000 30.59% 238,544,055
2015-02-16 2015-02-12 2.800 87,965,650 -668,000 30.45% 246,303,820
2015-02-13 2015-02-11 2.600 88,633,650 -380,000 30.69% 230,447,490
2015-02-12 2015-02-10 2.850 89,013,650 +180,000 30.82% 253,688,902
2015-02-11 2015-02-09 2.800 88,833,650 +220,000 30.76% 248,734,220
2015-02-10 2015-02-06 2.600 88,613,650 +150,000 30.68% 230,395,490
2015-02-09 2015-02-05 2.600 88,463,650 -600,000 30.63% 230,005,490
2015-02-06 2015-02-04 2.550 89,063,650 +264,000 30.84% 227,112,307
2015-02-05 2015-02-03 2.440 88,799,650 +150,000 30.74% 216,671,146
2015-02-04 2015-02-02 2.550 88,649,650 +440,000 30.69% 226,056,607
2015-02-03 2015-01-30 2.200 88,209,650 +94,000 30.54% 194,061,230
2015-02-02 2015-01-29 2.200 88,115,650 +200,000 30.51% 193,854,430
2015-01-30 2015-01-28 1.880 87,915,650 -164,000 30.44% 165,281,422
2015-01-29 2015-01-27 1.790 88,079,650 -454,000 30.49% 157,662,573
2015-01-28 2015-01-26 1.580 88,533,650 +70,000 30.65% 139,883,167
2015-01-27 2015-01-23 1.430 88,463,650 +50,000 30.63% 126,503,019
2015-01-26 2015-01-22 1.330 88,413,650 +46,000 30.61% 117,590,154
2015-01-22 2015-01-20 1.340 88,367,650 +76,000 30.59% 118,412,651
2015-01-19 2015-01-15 1.400 88,291,650 +176,000 30.57% 123,608,310
2015-01-16 2015-01-14 1.420 88,115,650 +200,000 30.51% 125,124,223
2015-01-12 2015-01-08 1.470 87,915,650 -480,000 30.44% 129,236,005
2015-01-06 2015-01-02 1.330 88,395,650 +64,000 30.60% 117,566,214
2014-12-30 2014-12-24 1.390 88,331,650 +120,000 30.58% 122,780,993
2014-12-23 2014-12-19 1.590 88,211,650 +216,000 30.54% 140,256,523
2014-12-18 2014-12-16 1.650 87,995,650 -200,000 30.47% 145,192,822
2014-11-18 2014-11-14 1.940 88,195,650 +56,280,000 30.53% 171,099,561
2014-10-30 2014-10-28 2.080 31,915,650 +320,000 11.05% 66,384,552
2014-10-29 2014-10-27 2.100 31,595,650 +252,000 10.94% 66,350,865
2014-08-08 2014-08-06 2.030 31,343,650 +20,000,000 10.85% 63,627,609
2014-08-07 2014-08-05 2.140 11,343,650 +11,324,000 3.93% 24,275,411
2014-08-05 2014-08-01 2.390 19,650 +6,000 0.01% 46,963
2014-07-22 2014-07-18 2.040 13,650 -122,850 0.03% 27,846
2014-07-08 2014-07-04 2.322 136,500 +119,450 0.33% 316,911
2014-06-10 2014-06-06 2.482 17,050 -3,498 0.03% 42,315
2014-02-26 2014-02-24 8.246 20,548 -1,748 0.04% 169,439
2014-02-25 2014-02-21 8.566 22,296 -4,247 0.04% 190,993
2013-10-23 2013-10-21 11.929 26,543 -2,748 0.05% 316,623
2013-10-22 2013-10-18 11.208 29,291 -63 0.06% 328,298
2013-09-30 2013-09-26 8.806 29,354 -6,245 0.06% 258,503
2013-09-27 2013-09-25 8.806 35,599 -6,246 0.07% 313,500
2013-09-26 2013-09-24 8.886 41,845 -12,490 0.08% 371,854
2013-09-19 2013-09-17 8.566 54,335 +24,981 0.11% 465,447
2013-04-25 2013-04-23 7.606 29,354 -381,003 0.06% 223,253
2013-04-24 2013-04-22 7.606 410,357 -118,664 0.81% 3,120,986
2013-04-12 2013-04-10 7.926 529,021 -24,981 1.04% 4,192,900
2013-03-13 2013-03-11 7.926 554,002 -3,748 1.09% 4,390,894
2013-01-30 2013-01-28 8.326 557,750 +14,989 1.10% 4,643,862
2013-01-29 2013-01-25 8.646 542,761 -125 1.07% 4,692,873
2013-01-28 2013-01-24 8.886 542,886 -7,494 1.07% 4,824,341
2013-01-14 2013-01-10 8.086 550,380 +7,494 1.09% 4,450,312
2013-01-10 2013-01-08 8.326 542,886 -16,238 1.07% 4,520,104
2013-01-09 2013-01-07 8.566 559,124 +4,497 1.10% 4,789,590
2012-12-27 2012-12-20 10.648 554,627 +441,453 1.09% 5,905,532
2012-12-18 2012-12-14 11.769 113,174 -23,982 1.12% 1,331,896
2012-12-14 2012-12-12 11.608 137,156 -4,997 1.35% 1,592,169
2012-12-05 2012-12-03 13.290 142,153 -1,873 1.40% 1,889,168
2012-12-03 2012-11-29 13.450 144,026 -3,061 1.42% 1,937,120
2012-11-30 2012-11-28 13.210 147,087 +4,934 1.45% 1,942,964
2012-11-28 2012-11-26 10.467 142,153 -85,098 1.40% 1,487,847
2012-11-23 2012-11-21 10.567 227,251 -6,789 1.40% 2,401,287
2012-11-21 2012-11-19 12.269 234,040 -999 1.44% 2,871,521
2012-11-09 2012-11-07 13.021 235,039 -13,878 1.45% 3,060,336
2012-11-08 2012-11-06 13.521 248,917 -20,068 1.54% 3,365,691
2012-11-07 2012-11-05 13.521 268,985 -6,190 1.66% 3,637,037
2012-11-05 2012-11-01 12.169 275,175 -18,171 1.70% 3,348,661
2012-11-01 2012-10-30 12.219 293,346 -1,997 1.81% 3,584,478
2012-10-31 2012-10-29 12.269 295,343 -999 1.82% 3,623,670
2012-10-30 2012-10-26 11.769 296,342 -23,962 1.83% 3,487,522
2012-10-29 2012-10-25 13.521 320,304 -1,997 1.98% 4,330,938
2012-10-26 2012-10-24 15.274 322,301 -7,488 1.99% 4,922,859
2012-10-25 2012-10-22 16.025 329,789 -4,992 2.04% 5,284,964
2012-10-24 2012-10-19 19.531 334,781 -56,910 2.07% 6,538,548
2012-10-18 2012-10-16 31.049 391,691 -5,891 2.42% 12,161,613
2012-10-17 2012-10-15 29.547 397,582 -39,936 2.45% 11,747,207
2012-10-16 2012-10-12 30.548 437,518 +5,890 2.70% 13,365,390
2012-10-09 2012-10-05 30.548 431,628 -15,375 2.66% 13,185,461
2012-10-08 2012-10-04 35.055 447,003 -6,291 2.76% 15,669,833
2012-10-05 2012-10-03 36.057 453,294 -4,992 2.80% 16,344,376
2012-10-04 2012-09-28 36.057 458,286 -39,937 2.83% 16,524,372
2012-09-28 2012-09-26 33.553 498,223 -3,993 3.08% 16,716,851
2012-09-24 2012-09-20 37.559 502,216 +1,997 3.10% 18,862,867
2012-09-19 2012-09-17 33.553 500,219 -17,972 3.09% 16,783,822
2012-09-11 2012-09-07 35.055 518,191 +3,994 3.20% 18,165,351
2012-09-06 2012-09-04 35.556 514,197 +14,966 3.17% 18,282,845
2012-09-04 2012-08-31 35.055 499,231 -21,466 3.08% 17,500,702
2012-08-23 2012-08-21 35.556 520,697 +3,195 3.21% 18,513,960
2012-08-15 2012-08-13 38.561 517,502 +899 3.19% 19,955,318
2012-08-13 2012-08-09 36.558 516,603 +17,971 3.19% 18,885,812
2012-08-10 2012-08-08 39.562 498,632 -18,770 3.08% 19,727,094
2012-07-30 2012-07-26 36.057 517,402 +19,769 3.21% 18,655,912
2012-07-09 2012-07-05 37.058 497,633 -5,991 3.08% 18,441,523
2012-07-03 2012-06-28 35.556 503,624 -1,597 3.12% 17,906,910
2012-06-29 2012-06-27 37.559 505,221 -6,590 3.13% 18,975,732
2012-06-21 2012-06-19 41.566 511,811 -7,588 3.17% 21,273,728
2012-06-20 2012-06-18 43.569 519,399 -3,594 3.22% 22,629,567
2012-06-19 2012-06-15 40.564 522,993 -1,198 3.24% 21,214,694
2012-06-05 2012-06-01 43.068 524,191 -3,994 3.25% 22,575,839
2012-06-04 2012-05-31 44.070 528,185 +9,984 3.27% 23,276,872
2012-05-31 2012-05-29 42.066 518,201 -1,997 3.21% 21,798,842
2012-05-30 2012-05-28 43.068 520,198 +1,997 3.22% 22,403,868
2012-05-29 2012-05-25 41.065 518,201 -99,842 3.21% 21,279,822
2012-05-23 2012-05-21 40.063 618,043 -699 3.83% 24,760,794
2012-05-22 2012-05-18 41.065 618,742 -1,997 3.83% 25,408,518
2012-05-21 2012-05-17 42.066 620,739 -1,597 3.85% 26,112,245
2012-05-18 2012-05-16 40.063 622,336 -3,994 3.86% 24,932,785
2012-05-17 2012-05-15 41.065 626,330 -7,189 3.88% 25,720,118
2012-05-16 2012-05-14 42.567 633,519 -399 3.93% 26,967,113
2012-05-09 2012-05-07 42.066 633,918 -15,975 3.93% 26,666,637
2012-05-04 2012-05-02 43.569 649,893 +15,975 4.03% 28,315,028
2012-05-02 2012-04-27 44.570 633,918 +5,791 3.93% 28,253,937
2012-04-26 2012-04-24 44.570 628,127 +199 3.93% 27,995,830
2012-04-25 2012-04-23 45.071 627,928 -1,996 3.92% 28,301,421
2012-04-20 2012-04-18 46.073 629,924 -1,997 3.94% 29,022,303
2012-04-18 2012-04-16 45.572 631,921 -3,994 3.95% 28,797,850
2012-04-16 2012-04-12 47.074 635,915 -4,593 3.97% 29,935,244
2012-04-13 2012-04-11 47.074 640,508 -2,196 4.00% 30,151,457
2012-04-12 2012-04-10 47.575 642,704 -13,579 4.02% 30,576,692
2012-04-11 2012-04-05 48.076 656,283 -1,797 4.10% 31,551,374
2012-04-10 2012-04-03 48.577 658,080 +375,606 4.11% 31,967,326
2012-04-05 2012-04-02 49.578 282,474 -21,965 1.77% 14,004,563
2012-04-03 2012-03-30 47.074 304,439 -1,997 1.90% 14,331,248
2012-04-02 2012-03-29 48.076 306,436 +21,966 1.92% 14,732,176
2012-03-30 2012-03-28 44.570 284,470 -1,997 1.78% 12,678,923
2012-03-29 2012-03-27 44.570 286,467 -2,995 1.79% 12,767,930
2012-03-26 2012-03-22 45.071 289,462 -3,994 1.81% 13,046,378
2012-03-23 2012-03-21 46.073 293,456 +3,994 1.83% 13,520,312
2012-03-21 2012-03-19 44.070 289,462 -999 1.81% 12,756,458
2012-03-20 2012-03-16 44.570 290,461 -3,994 1.82% 12,945,944
2012-03-19 2012-03-15 44.070 294,455 -998 1.84% 12,976,498
2012-03-16 2012-03-14 44.570 295,453 -2,596 1.85% 13,168,439
2012-03-12 2012-03-08 43.068 298,049 -1,997 1.86% 12,836,363
2012-03-08 2012-03-06 43.068 300,046 +1,997 1.88% 12,922,370
2012-03-05 2012-03-01 45.071 298,049 -5,990 1.86% 13,433,404
2012-02-22 2012-02-20 43.068 304,039 +2,895 1.90% 13,094,341
2012-02-21 2012-02-17 42.066 301,144 -1,997 1.88% 12,668,039
2012-02-20 2012-02-16 42.066 303,141 +399 1.89% 12,752,045
2012-02-06 2012-02-02 40.564 302,742 -3,594 1.89% 12,280,430
2012-02-02 2012-01-31 40.564 306,336 +3,994 1.91% 12,426,217
2012-02-01 2012-01-30 40.063 302,342 -1,997 1.89% 12,112,795
2012-01-31 2012-01-27 39.062 304,339 -1,997 1.90% 11,887,981
2012-01-30 2012-01-26 39.562 306,336 -3,994 1.91% 12,119,397
2012-01-26 2012-01-19 41.065 310,330 +1,997 1.94% 12,743,640
2012-01-20 2012-01-18 38.561 308,333 -3,993 1.93% 11,889,583
2012-01-19 2012-01-17 37.559 312,326 +3,993 1.95% 11,730,737
2012-01-18 2012-01-16 36.057 308,333 +3,994 1.93% 11,117,532
2011-12-21 2011-12-19 34.054 304,339 +5,991 1.90% 10,363,881
2011-12-08 2011-12-06 32.551 298,348 +599 1.86% 9,711,635
2011-10-26 2011-10-24 31.049 297,749 -7,988 1.86% 9,244,808
2011-10-21 2011-10-19 31.049 305,737 +1,997 1.91% 9,492,827
2011-10-20 2011-10-18 29.046 303,740 -100 1.90% 8,822,382
2011-10-17 2011-10-13 30.548 303,840 -1,997 1.90% 9,281,767
2011-10-14 2011-10-12 30.047 305,837 -1,996 1.91% 9,189,612
2011-10-13 2011-10-11 29.547 307,833 +2,296 1.92% 9,095,427
2011-10-06 2011-10-03 24.789 305,537 -21,965 1.91% 7,573,993
2011-10-04 2011-09-30 25.540 327,502 +399 2.05% 8,364,501
2011-10-03 2011-09-28 25.540 327,103 +19,968 2.04% 8,354,310
2011-09-26 2011-09-22 28.545 307,135 -199 1.92% 8,767,183
2011-09-14 2011-09-09 32.051 307,334 -1,997 1.92% 9,850,232
2011-09-12 2011-09-08 33.052 309,331 -1,997 1.93% 10,224,057
2011-09-09 2011-09-07 31.550 311,328 -1,198 1.95% 9,822,332
2011-09-08 2011-09-06 31.550 312,526 +3,994 1.95% 9,860,129
2011-09-07 2011-09-05 32.051 308,532 +99 1.93% 9,888,629
2011-09-06 2011-09-02 36.057 308,433 +100 1.93% 11,121,138
2011-09-02 2011-08-31 37.559 308,333 +1,997 1.93% 11,580,763
2011-08-31 2011-08-29 33.553 306,336 -3,794 1.91% 10,278,476
2011-08-30 2011-08-26 29.046 310,130 -5,791 1.94% 9,007,985
2011-08-26 2011-08-24 29.046 315,921 -2,995 1.97% 9,176,190
2011-08-25 2011-08-23 30.548 318,916 -1,997 1.99% 9,742,312
2011-08-24 2011-08-22 25.540 320,913 +7,988 2.01% 8,196,216
2011-08-23 2011-08-19 30.548 312,925 -24,262 1.96% 9,559,298
2011-08-22 2011-08-18 39.062 337,187 -599 2.11% 13,171,078
2011-08-19 2011-08-17 43.569 337,786 +200 2.11% 14,716,915
2011-08-18 2011-08-16 43.569 337,586 +99 2.11% 14,708,201
2011-08-15 2011-08-11 48.076 337,487 +1,099 2.11% 16,224,980
2011-08-12 2011-08-10 50.079 336,388 +898 2.10% 16,845,984
2011-08-04 2011-08-02 59.093 335,490 -599 2.10% 19,825,195
2011-08-03 2011-08-01 59.093 336,089 +1,098 2.10% 19,860,592
2011-07-27 2011-07-25 60.596 334,991 -39 2.09% 20,298,988
2011-07-26 2011-07-22 61.597 335,030 -18,970 2.09% 20,636,911
2011-07-25 2011-07-21 61.597 354,000 +3,794 2.21% 21,805,410
2011-07-19 2011-07-15 63.100 350,206 -1,997 2.19% 22,097,850
2011-07-18 2011-07-14 62.098 352,203 +1,997 2.20% 21,871,100
2011-07-15 2011-07-13 61.096 350,206 -4,593 2.19% 21,396,331
2011-07-14 2011-07-12 55.087 354,799 -3,994 2.22% 19,544,788
2011-07-13 2011-07-11 56.589 358,793 -998 2.24% 20,303,845
2011-07-11 2011-07-07 56.589 359,791 -4,992 2.25% 20,360,321
2011-07-08 2011-07-06 55.588 364,783 +1,996 2.28% 20,277,455
2011-06-29 2011-06-27 56.589 362,787 +3,295 2.27% 20,529,863
2011-06-28 2011-06-24 56.589 359,492 +8,387 2.25% 20,343,401
2011-06-27 2011-06-23 56.589 351,105 +1,597 2.19% 19,868,786
2011-06-22 2011-06-20 54.586 349,508 -4,093 2.18% 19,078,293
2011-06-21 2011-06-17 56.589 353,601 -4,693 2.21% 20,010,033
2011-06-17 2011-06-15 58.592 358,294 +1,797 2.24% 20,993,328
2011-06-16 2011-06-14 58.592 356,497 -11,981 2.23% 20,888,037
2011-06-15 2011-06-13 58.092 368,478 -2,096 2.30% 21,405,503
2011-06-14 2011-06-10 57.591 370,574 -799 2.32% 21,341,683
2011-06-10 2011-06-08 58.092 371,373 -5,292 2.32% 21,573,678
2011-06-08 2011-06-03 59.594 376,665 -1,397 2.35% 22,446,990
2011-06-07 2011-06-02 59.594 378,062 +9,984 2.36% 22,530,243
2011-06-03 2011-06-01 60.095 368,078 -2,996 2.30% 22,119,586
2011-06-01 2011-05-30 60.095 371,074 -8,486 2.32% 22,299,630
2011-05-31 2011-05-27 60.596 379,560 -5,991 2.37% 22,999,675
2011-05-30 2011-05-26 60.596 385,551 -998 2.41% 23,362,703
2011-05-27 2011-05-25 60.596 386,549 -8,986 2.42% 23,423,178
2011-05-26 2011-05-24 61.597 395,535 +3,994 2.47% 24,363,850
2011-05-25 2011-05-23 60.095 391,541 +7,588 2.45% 23,529,591
2011-05-24 2011-05-20 60.095 383,953 +6,989 2.40% 23,073,591
2011-05-20 2011-05-18 61.597 376,964 -10,783 2.36% 23,219,928
2011-05-18 2011-05-16 60.095 387,747 +4,992 2.42% 23,301,591
2011-05-17 2011-05-13 60.596 382,755 +3,395 2.39% 23,193,278
2011-05-16 2011-05-12 60.596 379,360 +8,386 2.37% 22,987,556
2011-05-13 2011-05-11 61.096 370,974 -16,773 2.32% 22,665,181
2011-05-11 2011-05-06 59.093 387,747 +599 2.42% 22,913,231
2011-05-09 2011-05-05 57.591 387,148 -2,995 2.42% 22,296,195
2011-05-05 2011-05-03 58.092 390,143 +1,697 2.44% 22,664,059
2011-05-04 2011-04-29 59.093 388,446 +24,262 2.43% 22,954,537
2011-04-29 2011-04-27 62.599 364,184 -1,997 2.28% 22,797,476
2011-04-28 2011-04-26 64.602 366,181 -10,783 2.29% 23,656,005
2011-04-27 2011-04-21 62.599 376,964 +20,368 2.36% 23,597,488
2011-04-26 2011-04-20 61.597 356,596 -9,885 2.23% 21,965,316
2011-04-18 2011-04-14 60.596 366,481 +11,682 2.29% 22,207,145
2011-04-15 2011-04-13 60.596 354,799 -5,392 2.22% 21,499,266
2011-04-14 2011-04-12 61.096 360,191 -699 2.25% 22,006,378
2011-04-13 2011-04-11 61.096 360,890 +3,195 2.26% 22,049,085
2011-04-12 2011-04-08 61.597 357,695 +1,897 2.24% 22,033,012
2011-04-11 2011-04-07 62.098 355,798 -20,467 2.22% 22,094,342
2011-04-07 2011-04-04 63.100 376,265 -5,492 2.35% 23,742,161
2011-04-06 2011-04-01 63.600 381,757 +400 2.39% 24,279,884
2011-04-04 2011-03-31 64.101 381,357 +6,789 2.38% 24,445,424
2011-04-01 2011-03-30 64.602 374,568 -1,697 2.34% 24,197,821
2011-03-28 2011-03-24 64.602 376,265 -13,379 2.35% 24,307,451
2011-03-25 2011-03-23 61.597 389,644 -499 2.44% 24,000,981
2011-03-23 2011-03-21 61.597 390,143 +16,873 2.44% 24,031,718
2011-03-22 2011-03-18 59.093 373,270 -15,176 2.33% 22,057,738
2011-03-21 2011-03-17 56.089 388,446 +7,588 2.43% 21,787,358
2011-03-18 2011-03-16 58.092 380,858 +33,547 2.38% 22,124,678
2011-03-17 2011-03-15 58.092 347,311 -8,487 2.17% 20,175,877
2011-03-16 2011-03-14 59.093 355,798 +14,977 2.22% 21,025,261
2011-03-15 2011-03-11 59.594 340,821 -2,097 2.13% 20,310,901
2011-03-14 2011-03-10 61.096 342,918 -8,586 2.14% 20,951,060
2011-03-11 2011-03-09 62.098 351,504 +8,686 2.20% 21,827,693
2011-03-10 2011-03-08 64.101 342,818 -1,598 2.14% 21,975,030
2011-03-09 2011-03-07 64.602 344,416 +1,598 2.15% 22,249,944
2011-03-08 2011-03-04 66.605 342,818 +1,997 2.14% 22,833,429
2011-03-07 2011-03-03 65.604 340,821 +13,179 2.13% 22,359,059
2011-03-03 2011-03-01 67.607 327,642 -17,073 2.05% 22,150,790
2011-03-01 2011-02-25 64.101 344,715 -3,994 2.16% 22,096,630
2011-02-28 2011-02-24 65.604 348,709 -1,398 2.62% 22,876,540
2011-02-25 2011-02-23 70.611 350,107 +10,783 2.63% 24,721,555
2011-02-24 2011-02-22 65.604 339,324 +400 2.55% 22,260,851
2011-02-23 2011-02-21 67.607 338,924 +3,894 2.55% 22,913,529
2011-02-18 2011-02-16 68.608 335,030 -11,482 2.52% 22,985,828
2011-02-17 2011-02-15 67.607 346,512 +11,482 2.61% 23,426,528
2011-02-15 2011-02-11 68.608 335,030 -10,484 2.52% 22,985,828
2011-02-14 2011-02-10 68.107 345,514 -1,997 2.60% 23,532,087
2011-02-11 2011-02-09 69.109 347,511 +5,991 2.61% 24,016,158
2011-02-10 2011-02-08 70.111 341,520 +11,581 2.57% 23,944,185
2011-02-09 2011-02-07 70.611 329,939 -29,752 2.48% 23,297,464
2011-02-08 2011-02-02 69.610 359,691 +2,496 2.71% 25,038,036
2011-02-07 2011-01-31 67.607 357,195 +18,670 2.69% 24,148,771
2011-01-31 2011-01-27 61.597 338,525 +10,783 2.55% 20,852,193
2011-01-28 2011-01-26 60.095 327,742 +200 2.46% 19,695,601
2011-01-26 2011-01-24 60.095 327,542 -7,588 2.46% 19,683,582
2011-01-25 2011-01-21 61.096 335,130 -5,092 2.52% 20,475,241
2011-01-21 2011-01-19 62.599 340,222 -1,897 2.56% 21,297,484
2011-01-20 2011-01-18 62.599 342,119 -6,690 2.57% 21,416,233
2011-01-19 2011-01-17 62.098 348,809 -2,496 2.62% 21,660,339
2011-01-17 2011-01-13 62.599 351,305 +4,992 2.64% 21,991,266
2011-01-14 2011-01-12 59.594 346,313 +1,997 2.60% 20,638,192
2011-01-11 2011-01-07 65.604 344,316 -1,997 2.59% 22,588,344
2011-01-10 2011-01-06 66.605 346,313 -998 2.60% 23,066,214
2011-01-06 2011-01-04 69.610 347,311 +12,580 2.61% 24,176,266
2011-01-03 2010-12-29 59.093 334,731 +599 2.52% 19,780,343
2010-12-29 2010-12-24 61.096 334,132 +1,797 2.51% 20,414,267
2010-12-23 2010-12-21 63.600 332,335 -998 2.50% 21,136,627
2010-12-21 2010-12-17 65.103 333,333 +9,784 2.51% 21,700,890
2010-12-17 2010-12-15 66.104 323,549 +599 2.43% 21,387,985
2010-12-16 2010-12-14 65.604 322,950 +8,387 2.43% 21,186,659
2010-12-15 2010-12-13 66.605 314,563 +499 2.37% 20,951,502
2010-12-14 2010-12-10 65.604 314,064 -2,296 2.36% 20,603,706
2010-12-10 2010-12-08 69.109 316,360 +2,396 2.38% 21,863,342
2010-12-09 2010-12-07 70.611 313,964 +22,664 2.36% 22,169,447
2010-12-07 2010-12-03 73.616 291,300 +3,295 2.19% 21,444,390
2010-12-06 2010-12-02 73.616 288,005 +20,368 2.17% 21,201,825
2010-12-03 2010-12-01 74.117 267,637 -1,997 2.01% 19,836,441
2010-12-02 2010-11-30 75.619 269,634 -8,986 2.03% 20,389,543
2010-12-01 2010-11-29 76.621 278,620 -699 2.44% 21,348,118
2010-11-30 2010-11-26 75.119 279,319 -998 2.45% 20,982,036
2010-11-29 2010-11-25 76.120 280,317 +399 2.46% 21,337,764
2010-11-26 2010-11-24 77.122 279,918 -3,794 2.46% 21,587,753
2010-11-25 2010-11-23 77.122 283,712 +7,988 2.49% 21,880,352
2010-11-24 2010-11-22 79.626 275,724 -1,598 2.42% 21,954,704
2010-11-23 2010-11-19 78.624 277,322 -13,978 2.43% 21,804,185
2010-11-17 2010-11-15 65.103 291,300 -19,968 2.56% 18,964,427
2010-11-16 2010-11-12 59.093 311,268 +2,097 2.73% 18,393,838
2010-11-15 2010-11-11 60.095 309,171 -599 2.71% 18,579,580
2010-11-12 2010-11-10 62.098 309,770 -4,194 2.72% 19,236,096
2010-11-11 2010-11-09 64.101 313,964 +6,590 2.75% 20,125,455
2010-11-10 2010-11-08 58.092 307,374 -17,672 2.70% 17,855,870
2010-11-09 2010-11-05 52.082 325,046 +10,783 2.85% 16,929,107
2010-11-08 2010-11-04 51.581 314,263 +20,268 2.76% 16,210,125
2010-11-05 2010-11-03 52.583 293,995 +17,871 2.58% 15,459,133
2010-11-04 2010-11-02 54.085 276,124 +1,398 2.42% 14,934,263
2010-11-03 2010-11-01 55.087 274,726 -24,661 2.41% 15,133,812
2010-11-02 2010-10-29 52.583 299,387 +9,385 2.63% 15,742,660
2010-11-01 2010-10-28 52.583 290,002 +20,268 2.54% 15,249,169
2010-10-29 2010-10-27 52.583 269,734 +7,888 2.84% 14,183,417
2010-10-28 2010-10-26 55.087 261,846 +5,990 2.76% 14,424,292
2010-10-27 2010-10-25 54.085 255,856 -21,166 2.69% 13,838,061
2010-10-26 2010-10-22 50.079 277,022 +7,588 2.92% 13,872,992
2010-10-25 2010-10-21 51.581 269,434 +3,394 2.84% 13,897,782
2010-10-21 2010-10-19 52.082 266,040 +23,963 2.80% 13,855,945
2010-10-20 2010-10-18 52.082 242,077 -200 2.55% 12,607,900
2010-10-18 2010-10-14 50.580 242,277 +242,277 2.55% 12,254,326
2010-10-15 2010-10-13 51.081 0 -1,168,653
2010-10-04 2010-09-29 41.065 1,168,653 +1,051,788 12.30% 47,990,505
2010-09-30 2010-09-28 38.060 116,865 +2,196 1.23% 4,447,889
2010-09-29 2010-09-27 41.566 114,669 +7,029 1.21% 4,766,285
2010-09-28 2010-09-24 41.065 107,640 +17,163 1.13% 4,420,215
2010-09-27 2010-09-22 42.066 90,477 -10,893 0.95% 3,806,040
2010-09-24 2010-09-21 35.556 101,370 +5,991 1.07% 3,604,323
2010-09-22 2010-09-20 34.054 95,379 -9,465 1.00% 3,248,012
2010-09-21 2010-09-17 31.049 104,844 +1,977 1.10% 3,255,301
2010-09-20 2010-09-16 31.550 102,867 +14,976 1.08% 3,245,432
2010-09-16 2010-09-14 26.041 87,891 -1,997 0.92% 2,288,778
2010-09-15 2010-09-13 26.041 89,888 -1,997 0.95% 2,340,782
2010-09-14 2010-09-10 26.041 91,885 +200 0.97% 2,392,786
2010-09-13 2010-09-09 27.543 91,685 +10,284 0.96% 2,525,323
2010-09-10 2010-09-08 28.545 81,401 +9,984 0.86% 2,323,595
2010-09-08 2010-09-06 25.540 71,417 +17,971 0.75% 1,824,012
2010-08-20 2010-08-18 19.030 53,446 -10,862 0.56% 1,017,079
2010-08-18 2010-08-16 22.536 64,308 -1,798 0.68% 1,449,217
2010-08-09 2010-08-05 24.038 66,106 -22,145 0.70% 1,589,052
2010-08-06 2010-08-04 23.537 88,251 -10,004 0.93% 2,077,176
2010-07-29 2010-07-27 21.534 98,255 -199 1.03% 2,115,821
2010-07-07 2010-07-05 24.539 98,454 -2,397 1.04% 2,415,935
2010-06-28 2010-06-24 25.040 100,851 +799 1.06% 2,525,260
2010-06-25 2010-06-23 26.542 100,052 +6,869 1.05% 2,655,569
2010-06-11 2010-06-09 29.046 93,183 +2,396 0.98% 2,706,578
2010-06-09 2010-06-07 29.547 90,787 -5,990 0.96% 2,682,450
2010-05-26 2010-05-24 24.539 96,777 +3,994 1.02% 2,374,784
2010-05-25 2010-05-20 23.036 92,783 +9,984 0.98% 2,137,382
2010-05-24 2010-05-19 26.041 82,799 +7,588 0.87% 2,156,177
2010-05-11 2010-05-07 30.047 75,211 -2,796 0.79% 2,259,896
2010-05-10 2010-05-06 29.046 78,007 -998 0.82% 2,265,779
2010-05-06 2010-05-04 32.051 79,005 -759 0.83% 2,532,156
2010-05-05 2010-05-03 31.550 79,764 -1,198 0.84% 2,516,537
2010-05-04 2010-04-30 31.049 80,962 -130 0.85% 2,513,789
2010-05-03 2010-04-29 31.049 81,092 +2,686 0.85% 2,517,825
2010-04-30 2010-04-28 32.551 78,406 -4,094 0.83% 2,552,223
2010-04-29 2010-04-27 30.047 82,500 +5,592 0.87% 2,478,912
2010-04-28 2010-04-26 31.049 76,908 +1,597 0.81% 2,387,916
2010-04-23 2010-04-21 34.054 75,311 +799 0.79% 2,564,621
2010-04-22 2010-04-20 33.553 74,512 -13,179 0.78% 2,500,097
2010-04-21 2010-04-19 32.051 87,691 -1,598 0.92% 2,810,547
2010-04-20 2010-04-16 31.550 89,289 -1,797 0.94% 2,817,049
2010-04-19 2010-04-15 32.551 91,086 +8,986 0.96% 2,964,974
2010-04-15 2010-04-13 37.559 82,100 +65,486 0.86% 3,083,616
2010-04-14 2010-04-12 39.062 16,614 +10,584 0.70% 648,970
2010-04-13 2010-04-09 40.063 6,030 -24,432 0.25% 241,581
2010-04-12 2010-04-08 36.057 30,462 +9,954 1.28% 1,098,365
2010-04-09 2010-04-07 31.550 20,508 -5,990 0.86% 647,023
2010-04-08 2010-04-01 33.052 26,498 +5,990 1.12% 875,816
2010-04-07 2010-03-31 33.553 20,508 -978 0.86% 688,104
2010-03-26 2010-03-24 31.049 21,486 -220 0.90% 667,119
2010-03-25 2010-03-23 32.051 21,706 -1,997 0.91% 695,690
2010-03-24 2010-03-22 31.550 23,703 +1,199 1.00% 747,825
2010-03-23 2010-03-19 34.054 22,504 +199 0.95% 766,345
2010-03-16 2010-03-12 28.044 22,305 +599 0.94% 625,527
2010-03-12 2010-03-10 30.047 21,706 +1,198 0.91% 652,209
2010-03-05 2010-03-03 24.632 20,508 -23,270 0.86% 505,160
2010-03-03 2010-03-01 24.632 43,778 -85,254 0.86% 1,078,354
2010-03-02 2010-02-26 25.805 129,032 -110,894 2.54% 3,329,708
2010-03-01 2010-02-25 21.348 239,926 -127,454 4.73% 5,121,942
2010-01-28 2010-01-26 30.263 367,380 -2,132 7.24% 11,117,860
2009-12-18 2009-12-16 24.163 369,512 -213 7.29% 8,928,567
2009-12-14 2009-12-10 25.102 369,725 -1,278 7.29% 9,280,654
2009-11-30 2009-11-26 26.509 371,003 +1,278 7.32% 9,834,943
2009-11-19 2009-11-17 35.424 369,725 +2,132 7.29% 13,096,997
2009-11-13 2009-11-11 58.648 367,593 -299 7.25% 21,558,732
2009-11-10 2009-11-06 42.696 367,892 -23,295 8.09% 15,707,523
2009-11-09 2009-11-05 31.436 391,187 -23,957 8.60% 12,297,170
2009-11-03 2009-10-30 21.583 415,144 +512 9.13% 8,959,888
2009-11-02 2009-10-29 23.459 414,632 -640 9.12% 9,726,997
2009-10-30 2009-10-28 24.398 415,272 +17,350 9.13% 10,131,692
2009-10-29 2009-10-27 24.867 397,922 +2,557 8.75% 9,895,091
2009-10-28 2009-10-23 23.694 395,365 -42,371 8.70% 9,367,756
2009-09-10 2009-09-08 20.644 437,736 +1,364 9.63% 9,036,722
2009-09-08 2009-09-04 21.583 436,372 +3,197 9.60% 9,418,043
2009-09-07 2009-09-03 20.410 433,175 +469 9.53% 8,840,943
2009-08-10 2009-08-06 25.336 432,706 -266 9.52% 10,963,082
2009-08-05 2009-08-03 29.559 432,972 +21,239 9.52% 12,798,125
2009-08-04 2009-07-31 31.670 411,733 +15,367 13.58% 13,039,635
2009-08-03 2009-07-30 31.670 396,366 +13,512 13.08% 12,552,960
2009-07-30 2009-07-28 32.139 382,854 -42 12.63% 12,304,663
2009-07-29 2009-07-27 34.016 382,896 +554 12.63% 13,024,612
2009-07-28 2009-07-24 33.547 382,342 +6,628 12.61% 12,826,378
2009-07-27 2009-07-23 35.424 375,714 -7,353 12.40% 13,309,150
2009-07-24 2009-07-22 34.016 383,067 +7,012 12.64% 13,030,429
2009-07-23 2009-07-21 32.608 376,055 -213 12.41% 12,262,588
2009-07-22 2009-07-20 30.732 376,268 +426 12.41% 11,563,374
2009-07-16 2009-07-14 25.336 375,842 +161,578 12.40% 9,522,370
2009-07-15 2009-07-13 23.694 214,264 +171,786 7.07% 5,076,759
2009-07-08 2009-07-06 23.010 42,478 -3,861 1.40% 977,407
2009-05-11 2009-05-07 21.504 46,339 +44,595 1.40% 996,493
2008-01-03 2007-12-31 54.836 1,744 +465 0.06% 95,634
2007-06-26 2007-06-22 122.575 1,279 0.04% 156,774

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