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: CITIC SECURITIES BROKERAGE (HK) 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 -1,001,600
2022-05-19 2022-05-17 0.025 1,001,600 +140,000 0.10% 25,040
2022-05-12 2022-05-10 0.029 861,600 +160,000 0.09% 24,986
2021-07-29 2021-07-27 0.200 701,600 -200,000 0.08% 140,320
2021-07-23 2021-07-21 0.230 901,600 +2,000 0.11% 207,368
2021-06-28 2021-06-24 0.240 899,600 +10,000 0.11% 215,904
2021-06-24 2021-06-22 0.230 889,600 +100,000 0.11% 204,608
2021-05-20 2021-05-17 0.400 789,600 -24,000 0.09% 315,840
2021-05-13 2021-05-11 0.590 813,600 -22,000 0.10% 480,024
2021-05-10 2021-05-06 0.570 835,600 +22,000 0.10% 476,292
2021-05-07 2021-05-05 0.590 813,600 -24,000 0.10% 480,024
2021-05-06 2021-05-04 0.590 837,600 +20,000 0.10% 494,184
2021-05-04 2021-04-30 0.620 817,600 +28,000 0.10% 506,912
2021-04-30 2021-04-28 0.660 789,600 -20,000 0.09% 521,136
2021-04-08 2021-04-01 0.610 809,600 +20,000 0.10% 493,856
2021-04-07 2021-03-31 0.670 789,600 -14,000 0.09% 529,032
2021-03-30 2021-03-26 0.650 803,600 +14,000 0.10% 522,340
2021-03-29 2021-03-25 0.650 789,600 +42,000 0.09% 513,240
2021-03-26 2021-03-24 0.630 747,600 -8,000 0.09% 470,988
2021-03-25 2021-03-23 0.640 755,600 +8,000 0.09% 483,584
2021-03-16 2021-03-12 0.710 747,600 -10,000 0.10% 530,796
2021-03-12 2021-03-10 0.740 757,600 -4,000 0.10% 560,624
2021-03-10 2021-03-08 0.710 761,600 +8,000 0.10% 540,736
2021-03-05 2021-03-03 0.840 753,600 -8,000 0.10% 633,024
2021-03-04 2021-03-02 0.780 761,600 +8,000 0.10% 594,048
2021-02-26 2021-02-24 0.880 753,600 +10,000 0.10% 663,168
2021-02-25 2021-02-23 0.900 743,600 +20,000 0.10% 669,240
2021-02-17 2021-02-11 0.730 723,600 -8,000 0.10% 528,228
2021-01-12 2021-01-08 1.050 731,600 +8,000 0.10% 768,180
2020-11-23 2020-11-19 1.260 723,600 -8,000 0.10% 911,736
2020-11-20 2020-11-18 1.160 731,600 +8,000 0.10% 848,656
2020-11-13 2020-11-11 1.280 723,600 -6,000 0.10% 926,208
2020-11-11 2020-11-09 1.160 729,600 -2,000 0.10% 846,336
2020-11-06 2020-11-04 1.130 731,600 +8,000 0.10% 826,708
2020-10-30 2020-10-28 1.130 723,600 -8,000 0.10% 817,668
2020-10-29 2020-10-27 1.120 731,600 +8,000 0.10% 819,392
2020-08-26 2020-08-24 1.490 723,600 -60,000 0.10% 1,078,164
2020-08-21 2020-08-19 1.350 783,600 +30,000 0.11% 1,057,860
2020-08-20 2020-08-18 1.440 753,600 +30,000 0.10% 1,085,184
2020-08-11 2020-08-07 1.580 723,600 -6,000 0.10% 1,143,288
2020-08-10 2020-08-06 1.550 729,600 +50,000 0.10% 1,130,880
2020-08-04 2020-07-31 1.820 679,600 -14,000 0.09% 1,236,872
2020-06-24 2020-06-22 1.850 693,600 -806,000 0.14% 1,283,160
2020-06-16 2020-06-12 1.560 1,499,600 -42,000 0.30% 2,339,376
2020-06-01 2020-05-28 1.620 1,541,600 -44,000 0.31% 2,497,392
2020-05-27 2020-05-25 1.650 1,585,600 -40,000 0.32% 2,616,240
2020-05-21 2020-05-19 1.650 1,625,600 -74,000 0.33% 2,682,240
2020-05-14 2020-05-12 1.720 1,699,600 +20,000 0.34% 2,923,312
2020-05-08 2020-05-06 1.700 1,679,600 +38,000 0.34% 2,855,320
2020-05-06 2020-05-04 1.750 1,641,600 -38,000 0.33% 2,872,800
2020-04-29 2020-04-27 1.730 1,679,600 +16,000 0.34% 2,905,708
2020-04-28 2020-04-24 1.750 1,663,600 +4,000 0.34% 2,911,300
2020-04-27 2020-04-23 1.750 1,659,600 -20,000 0.34% 2,904,300
2020-04-21 2020-04-17 1.800 1,679,600 -20,000 0.34% 3,023,280
2020-04-15 2020-04-09 1.750 1,699,600 -30,000 0.34% 2,974,300
2020-04-14 2020-04-08 1.690 1,729,600 +32,000 0.35% 2,923,024
2020-04-06 2020-04-02 1.800 1,697,600 -40,000 0.34% 3,055,680
2020-03-27 2020-03-25 1.860 1,737,600 -22,000 0.35% 3,231,936
2020-03-24 2020-03-20 1.830 1,759,600 -40,000 0.36% 3,220,068
2020-03-20 2020-03-18 1.840 1,799,600 -80,000 0.36% 3,311,264
2020-03-09 2020-03-05 1.840 1,879,600 +30,000 0.38% 3,458,464
2020-03-03 2020-02-28 1.980 1,849,600 +40,000 0.37% 3,662,208
2020-02-26 2020-02-24 1.720 1,809,600 +60,000 0.37% 3,112,512
2020-02-25 2020-02-21 1.770 1,749,600 +284,000 0.35% 3,096,792
2020-02-24 2020-02-20 1.780 1,465,600 +278,000 0.30% 2,608,768
2020-02-21 2020-02-19 1.800 1,187,600 +244,000 0.24% 2,137,680
2020-02-20 2020-02-18 1.770 943,600 +264,000 0.19% 1,670,172
2019-12-17 2019-12-13 1.840 679,600 -100,000 0.14% 1,250,464
2019-09-11 2019-09-09 2.020 779,600 +100,000 0.16% 1,574,792
2019-06-26 2019-06-24 2.200 679,600 -2,000 0.14% 1,495,120
2019-06-05 2019-06-03 2.550 681,600 +2,000 0.14% 1,738,080
2019-04-25 2019-04-23 2.900 679,600 -50,000 0.14% 1,970,840
2019-02-20 2019-02-18 3.550 729,600 -10,000 0.16% 2,590,080
2019-02-18 2019-02-14 3.000 739,600 -6,000 0.16% 2,218,800
2019-01-10 2019-01-08 2.600 745,600 +10,000 0.17% 1,938,560
2018-11-30 2018-11-28 2.600 735,600 -24,000 0.16% 1,912,560
2018-11-29 2018-11-27 2.600 759,600 -8,000 0.17% 1,974,960
2018-11-28 2018-11-26 2.600 767,600 -10,000 0.17% 1,995,760
2018-11-22 2018-11-20 2.650 777,600 -2,000 0.17% 2,060,640
2018-11-20 2018-11-16 2.650 779,600 -54,000 0.17% 2,065,940
2018-11-19 2018-11-15 2.600 833,600 +94,000 0.18% 2,167,360
2018-11-13 2018-11-09 2.700 739,600 +4,000 0.16% 1,996,920
2018-11-12 2018-11-08 2.700 735,600 -120,000 0.16% 1,986,120
2018-11-09 2018-11-07 2.550 855,600 +100,000 0.19% 2,181,780
2018-11-08 2018-11-06 2.700 755,600 -2,000 0.17% 2,040,120
2018-11-07 2018-11-05 2.700 757,600 -10,000 0.17% 2,045,520
2018-11-06 2018-11-02 2.700 767,600 -118,000 0.17% 2,072,520
2018-11-02 2018-10-31 2.600 885,600 +100,000 0.20% 2,302,560
2018-10-31 2018-10-29 2.650 785,600 -118,000 0.17% 2,081,840
2018-10-29 2018-10-25 2.700 903,600 -74,000 0.20% 2,439,720
2018-10-26 2018-10-24 2.700 977,600 -48,000 0.22% 2,639,520
2018-10-25 2018-10-23 2.700 1,025,600 -10,000 0.23% 2,769,120
2018-10-24 2018-10-22 2.700 1,035,600 +50,000 0.23% 2,796,120
2018-10-23 2018-10-19 2.700 985,600 +20,000 0.22% 2,661,120
2018-10-10 2018-10-08 2.800 965,600 +80,000 0.21% 2,703,680
2018-10-09 2018-10-05 2.950 885,600 -6,000 0.20% 2,612,520
2018-10-08 2018-10-04 2.950 891,600 -102,000 0.20% 2,630,220
2018-10-03 2018-09-28 3.000 993,600 +100,000 0.22% 2,980,800
2018-10-02 2018-09-27 3.000 893,600 -100,000 0.20% 2,680,800
2018-09-21 2018-09-19 3.100 993,600 +50,000 0.22% 3,080,160
2018-09-13 2018-09-11 3.100 943,600 +12,000 0.21% 2,925,160
2018-09-07 2018-09-05 3.250 931,600 -12,000 0.21% 3,027,700
2018-09-03 2018-08-30 3.350 943,600 +70,000 0.21% 3,161,060
2018-08-31 2018-08-29 3.350 873,600 -20,000 0.19% 2,926,560
2018-08-28 2018-08-24 3.200 893,600 -134,000 0.20% 2,859,520
2018-08-27 2018-08-23 3.100 1,027,600 +30,000 0.23% 3,185,560
2018-08-24 2018-08-22 3.150 997,600 +4,000 0.22% 3,142,440
2018-08-17 2018-08-15 3.150 993,600 +40,000 0.22% 3,129,840
2018-08-14 2018-08-10 3.250 953,600 -96,000 0.21% 3,099,200
2018-08-13 2018-08-09 3.200 1,049,600 +60,000 0.23% 3,358,720
2018-08-09 2018-08-07 3.250 989,600 +20,000 0.22% 3,216,200
2018-08-08 2018-08-06 3.250 969,600 +190,000 0.21% 3,151,200
2018-08-07 2018-08-03 3.150 779,600 -224,000 0.17% 2,455,740
2018-08-06 2018-08-02 3.150 1,003,600 -26,000 0.22% 3,161,340
2018-08-03 2018-08-01 3.100 1,029,600 +46,000 0.23% 3,191,760
2018-07-17 2018-07-13 3.450 983,600 +250,000 0.22% 3,393,420
2018-07-16 2018-07-12 3.500 733,600 -456,000 0.16% 2,567,600
2018-07-13 2018-07-11 3.200 1,189,600 -24,000 0.26% 3,806,720
2018-07-12 2018-07-10 3.300 1,213,600 +50,000 0.27% 4,004,880
2018-07-11 2018-07-09 3.450 1,163,600 -50,000 0.26% 4,014,420
2018-07-09 2018-07-05 3.450 1,213,600 -20,000 0.27% 4,186,920
2018-06-29 2018-06-27 3.600 1,233,600 +50,000 0.27% 4,440,960
2018-06-28 2018-06-26 3.400 1,183,600 +116,000 0.26% 4,024,240
2018-06-27 2018-06-25 4.050 1,067,600 -30,000 0.24% 4,323,780
2018-06-26 2018-06-22 4.200 1,097,600 -60,000 0.24% 4,609,920
2018-06-22 2018-06-20 4.050 1,157,600 -100,000 0.26% 4,688,280
2018-06-21 2018-06-19 4.000 1,257,600 +114,000 0.28% 5,030,400
2018-06-20 2018-06-15 4.300 1,143,600 -4,000 0.25% 4,917,480
2018-06-19 2018-06-14 4.100 1,147,600 +272,000 0.25% 4,705,160
2018-06-15 2018-06-13 3.850 875,600 +66,000 0.19% 3,371,060
2018-06-14 2018-06-12 3.800 809,600 -262,000 0.18% 3,076,480
2018-06-13 2018-06-11 3.800 1,071,600 +50,000 0.24% 4,072,080
2018-06-12 2018-06-08 3.400 1,021,600 +2,000 0.23% 3,473,440
2018-06-11 2018-06-07 3.450 1,019,600 -10,000 0.23% 3,517,620
2018-05-28 2018-05-24 3.700 1,029,600 -90,000 0.23% 3,809,520
2018-05-24 2018-05-21 3.550 1,119,600 -30,000 0.25% 3,974,580
2018-05-23 2018-05-18 3.500 1,149,600 -20,000 0.25% 4,023,600
2018-05-21 2018-05-17 3.500 1,169,600 -158,000 0.26% 4,093,600
2018-05-17 2018-05-15 3.600 1,327,600 +210,000 0.29% 4,779,360
2018-05-16 2018-05-14 3.600 1,117,600 -226,000 0.25% 4,023,360
2018-05-15 2018-05-11 3.700 1,343,600 -64,000 0.30% 4,971,320
2018-05-14 2018-05-10 3.550 1,407,600 +40,000 0.31% 4,996,980
2018-05-11 2018-05-09 3.700 1,367,600 +30,000 0.30% 5,060,120
2018-05-10 2018-05-08 3.750 1,337,600 +40,000 0.30% 5,016,000
2018-05-09 2018-05-07 3.450 1,297,600 -64,000 0.29% 4,476,720
2018-05-08 2018-05-04 3.000 1,361,600 -70,000 0.30% 4,084,800
2018-05-07 2018-05-03 3.000 1,431,600 +2,000 0.32% 4,294,800
2018-05-03 2018-04-30 3.000 1,429,600 +50,000 0.32% 4,288,800
2018-05-02 2018-04-27 3.000 1,379,600 -2,000 0.31% 4,138,800
2018-04-30 2018-04-26 3.000 1,381,600 -50,000 0.31% 4,144,800
2018-04-26 2018-04-24 3.050 1,431,600 +40,000 0.32% 4,366,380
2018-04-25 2018-04-23 3.100 1,391,600 +164,000 0.31% 4,313,960
2018-04-16 2018-04-12 3.250 1,227,600 -20,000 0.27% 3,989,700
2018-04-13 2018-04-11 3.200 1,247,600 +70,000 0.28% 3,992,320
2018-04-12 2018-04-10 3.250 1,177,600 -50,000 0.26% 3,827,200
2018-04-10 2018-04-06 3.450 1,227,600 +50,000 0.27% 4,235,220
2018-03-29 2018-03-27 3.800 1,177,600 +44,000 0.26% 4,474,880
2018-03-28 2018-03-26 3.700 1,133,600 -100,000 0.25% 4,194,320
2018-03-21 2018-03-19 3.550 1,233,600 +22,000 0.27% 4,379,280
2018-03-20 2018-03-16 3.450 1,211,600 -20,000 0.27% 4,180,020
2018-03-06 2018-03-02 3.750 1,231,600 -132,000 0.27% 4,618,500
2018-03-01 2018-02-27 3.750 1,363,600 +8,000 0.30% 5,113,500
2018-02-26 2018-02-22 3.850 1,355,600 +130,000 0.30% 5,219,060
2018-02-23 2018-02-21 3.900 1,225,600 -140,000 0.27% 4,779,840
2018-02-21 2018-02-15 3.850 1,365,600 -18,000 0.30% 5,257,560
2018-02-13 2018-02-09 4.000 1,383,600 +80,000 0.31% 5,534,400
2018-02-12 2018-02-08 4.200 1,303,600 -98,000 0.29% 5,475,120
2018-02-09 2018-02-07 3.850 1,401,600 -100,000 0.31% 5,396,160
2018-02-08 2018-02-06 3.650 1,501,600 +8,000 0.33% 5,480,840
2018-02-07 2018-02-05 3.800 1,493,600 +12,000 0.33% 5,675,680
2018-02-06 2018-02-02 3.900 1,481,600 +10,000 0.33% 5,778,240
2018-02-05 2018-02-01 3.900 1,471,600 +150,000 0.33% 5,739,240
2018-02-02 2018-01-31 3.950 1,321,600 -150,000 0.29% 5,220,320
2018-01-31 2018-01-29 3.950 1,471,600 -30,000 0.33% 5,812,820
2018-01-26 2018-01-24 4.100 1,501,600 +16,000 0.33% 6,156,560
2018-01-25 2018-01-23 4.100 1,485,600 +44,000 0.33% 6,090,960
2018-01-24 2018-01-22 4.350 1,441,600 +74,000 0.32% 6,270,960
2018-01-23 2018-01-19 4.450 1,367,600 -70,000 0.30% 6,085,820
2018-01-22 2018-01-18 4.150 1,437,600 -452,000 0.32% 5,966,040
2018-01-19 2018-01-17 3.950 1,889,600 -928,000 0.42% 7,463,920
2018-01-17 2018-01-15 3.650 2,817,600 -10,000 0.62% 10,284,240
2018-01-16 2018-01-12 3.700 2,827,600 +26,000 0.63% 10,462,120
2018-01-15 2018-01-11 3.700 2,801,600 +32,000 0.62% 10,365,920
2018-01-10 2018-01-08 4.000 2,769,600 -34,000 0.61% 11,078,400
2018-01-09 2018-01-05 3.950 2,803,600 +22,000 0.62% 11,074,220
2018-01-08 2018-01-04 4.000 2,781,600 +262,000 0.62% 11,126,400
2018-01-05 2018-01-03 4.050 2,519,600 -100,000 0.56% 10,204,380
2017-12-29 2017-12-27 4.200 2,619,600 -50,000 0.58% 11,002,320
2017-12-28 2017-12-22 4.550 2,669,600 -110,000 0.59% 12,146,680
2017-12-21 2017-12-19 4.200 2,779,600 -2,000 0.62% 11,674,320
2017-12-20 2017-12-18 4.300 2,781,600 +50,000 0.62% 11,960,880
2017-12-19 2017-12-15 4.550 2,731,600 +10,000 0.61% 12,428,780
2017-12-18 2017-12-14 4.550 2,721,600 +174,000 0.60% 12,383,280
2017-12-15 2017-12-13 5.400 2,547,600 -98,000 0.57% 13,757,040
2017-12-14 2017-12-12 4.950 2,645,600 -16,000 0.59% 13,095,720
2017-12-13 2017-12-11 4.600 2,661,600 +446,000 0.59% 12,243,360
2017-12-12 2017-12-08 4.350 2,215,600 +24,000 0.49% 9,637,860
2017-12-11 2017-12-07 4.450 2,191,600 +10,000 0.49% 9,752,620
2017-12-07 2017-12-05 4.250 2,181,600 +100,000 0.48% 9,271,800
2017-12-06 2017-12-04 4.300 2,081,600 -16,000 0.46% 8,950,880
2017-12-05 2017-12-01 4.200 2,097,600 -200,000 0.47% 8,809,920
2017-12-04 2017-11-30 3.750 2,297,600 -20,000 0.51% 8,616,000
2017-11-30 2017-11-28 3.350 2,317,600 -10,000 0.52% 7,763,960
2017-11-29 2017-11-27 3.750 2,327,600 -14,000 0.52% 8,728,500
2017-11-28 2017-11-24 3.950 2,341,600 -394,000 0.52% 9,249,320
2017-11-27 2017-11-23 5.000 2,735,600 +344,000 0.61% 13,678,000
2017-11-24 2017-11-22 4.950 2,391,600 -10,000 0.53% 11,838,420
2017-11-23 2017-11-21 4.500 2,401,600 +76,000 0.53% 10,807,200
2017-11-22 2017-11-20 3.750 2,325,600 +18,000 0.52% 8,721,000
2017-11-21 2017-11-17 3.700 2,307,600 -134,000 0.51% 8,538,120
2017-11-20 2017-11-16 3.700 2,441,600 +248,000 0.54% 9,033,920
2017-11-16 2017-11-14 3.100 2,193,600 +50,000 0.49% 6,800,160
2017-11-15 2017-11-13 3.000 2,143,600 +170,000 0.48% 6,430,800
2017-11-13 2017-11-09 2.500 1,973,600 -20,000 0.44% 4,934,000
2017-10-03 2017-09-28 2.080 1,993,600 -20,000 0.44% 4,146,688
2017-08-02 2017-07-31 2.200 2,013,600 +20,000 0.45% 4,429,920
2017-08-01 2017-07-28 2.220 1,993,600 +20,000 0.44% 4,425,792
2017-07-14 2017-07-12 2.130 1,973,600 +20,000 0.44% 4,203,768
2017-05-05 2017-05-02 2.500 1,953,600 +20,000 0.43% 4,884,000
2017-04-21 2017-04-19 2.340 1,933,600 -60,000 0.43% 4,524,624
2017-03-13 2017-03-09 1.430 1,993,600 +30,000 0.50% 2,850,848
2017-03-10 2017-03-08 1.550 1,963,600 +30,000 0.49% 3,043,580
2017-03-07 2017-03-03 1.450 1,933,600 -30,000 0.48% 2,803,720
2017-03-06 2017-03-02 1.750 1,963,600 +4,000 0.49% 3,436,300
2017-02-20 2017-02-16 1.990 1,959,600 -26,000 0.49% 3,899,604
2017-02-13 2017-02-09 2.100 1,985,600 -8,622,260 0.50% 4,169,760
2017-02-09 2017-02-07 2.200 10,607,860 +50,000 2.65% 23,337,292
2017-01-11 2017-01-09 2.240 10,557,860 -8,000 2.64% 23,649,606
2016-12-30 2016-12-28 2.130 10,565,860 -1,000 2.64% 22,505,282
2016-12-21 2016-12-19 2.180 10,566,860 +8,000 2.64% 23,035,755
2016-12-13 2016-12-09 2.190 10,558,860 +20,000 2.64% 23,123,903
2016-11-10 2016-11-08 2.500 10,538,860 +10,000 2.64% 26,347,150
2016-10-28 2016-10-26 2.800 10,528,860 -20,000 2.63% 29,480,808
2016-10-26 2016-10-24 2.800 10,548,860 -18,000 2.64% 29,536,808
2016-10-20 2016-10-18 2.430 10,566,860 -20,000 2.64% 25,677,470
2016-10-18 2016-10-14 2.450 10,586,860 +10,000 2.65% 25,937,807
2016-10-17 2016-10-13 2.460 10,576,860 +10,000 2.65% 26,019,076
2016-10-14 2016-10-12 2.460 10,566,860 +1,200,000 2.64% 25,994,476
2016-10-13 2016-10-11 2.550 9,366,860 +10,000 2.34% 23,885,493
2016-10-12 2016-10-07 2.480 9,356,860 +1,594,000 2.34% 23,205,013
2016-10-11 2016-10-06 2.400 7,762,860 +1,320,000 1.94% 18,630,864
2016-10-07 2016-10-05 2.420 6,442,860 +790,000 1.61% 15,591,721
2016-10-06 2016-10-04 2.480 5,652,860 +1,574,000 1.41% 14,019,093
2016-10-05 2016-10-03 2.450 4,078,860 +1,644,000 1.02% 9,993,207
2016-10-04 2016-09-30 2.330 2,434,860 -4,000 0.61% 5,673,224
2016-10-03 2016-09-29 2.340 2,438,860 -30,000 0.61% 5,706,932
2016-09-30 2016-09-28 2.150 2,468,860 -8,000 0.62% 5,308,049
2016-08-29 2016-08-25 1.850 2,476,860 -40,000 0.62% 4,582,191
2016-08-17 2016-08-15 1.450 2,516,860 +14,000 0.63% 3,649,447
2016-08-12 2016-08-10 1.680 2,502,860 +6,000 0.63% 4,204,805
2016-08-09 2016-08-05 1.690 2,496,860 +8,000 0.62% 4,219,693
2016-07-06 2016-07-04 1.810 2,488,860 +18,000 0.65% 4,504,837
2016-06-10 2016-06-07 1.960 2,470,860 -70,000 0.65% 4,842,886
2016-06-08 2016-06-06 1.950 2,540,860 -10,000 0.67% 4,954,677
2016-06-06 2016-06-02 1.930 2,550,860 +34,000 0.67% 4,923,160
2016-06-03 2016-06-01 1.900 2,516,860 +4,000 0.66% 4,782,034
2016-06-02 2016-05-31 2.000 2,512,860 +18,000 0.66% 5,025,720
2016-06-01 2016-05-30 1.940 2,494,860 +20,000 0.66% 4,840,028
2016-05-31 2016-05-27 1.930 2,474,860 +8,000 0.65% 4,776,480
2016-05-27 2016-05-25 1.680 2,466,860 +14,000 0.74% 4,144,325
2016-04-28 2016-04-26 2.040 2,452,860 +30,000 0.74% 5,003,834
2016-04-15 2016-04-13 2.180 2,422,860 -26,000 0.73% 5,281,835
2016-04-08 2016-04-06 2.120 2,448,860 -12,000 0.74% 5,191,583
2016-04-06 2016-04-01 2.040 2,460,860 +12,000 0.74% 5,020,154
2016-04-05 2016-03-31 2.050 2,448,860 +14,000 0.74% 5,020,163
2016-04-01 2016-03-30 2.070 2,434,860 +10,000 0.73% 5,040,160
2016-03-31 2016-03-29 2.090 2,424,860 +12,000 0.73% 5,067,957
2016-03-30 2016-03-24 2.140 2,412,860 +20,000 0.72% 5,163,520
2016-03-16 2016-03-14 2.030 2,392,860 +30,000 0.72% 4,857,506
2016-03-10 2016-03-08 2.240 2,362,860 +30,000 0.71% 5,292,806
2016-03-09 2016-03-07 2.280 2,332,860 -20,000 0.70% 5,318,921
2016-02-26 2016-02-24 2.090 2,352,860 +40,000 0.71% 4,917,477
2016-02-17 2016-02-15 2.240 2,312,860 +20,000 0.69% 5,180,806
2016-01-20 2016-01-18 2.380 2,292,860 -18,000 0.69% 5,457,007
2015-12-18 2015-12-16 2.470 2,310,860 -30,000 0.69% 5,707,824
2015-12-08 2015-12-04 2.750 2,340,860 -22,000 0.70% 6,437,365
2015-12-03 2015-12-01 2.900 2,362,860 +8,000 0.71% 6,852,294
2015-11-30 2015-11-26 2.950 2,354,860 -22,000 0.71% 6,946,837
2015-11-23 2015-11-19 3.100 2,376,860 +22,000 0.71% 7,368,266
2015-11-20 2015-11-18 3.100 2,354,860 -24,000 0.71% 7,300,066
2015-11-19 2015-11-17 2.950 2,378,860 +14,000 0.71% 7,017,637
2015-11-10 2015-11-06 2.900 2,364,860 -12,000 0.71% 6,858,094
2015-11-09 2015-11-05 2.850 2,376,860 +12,000 0.71% 6,774,051
2015-11-06 2015-11-04 2.900 2,364,860 -6,000 0.71% 6,858,094
2015-11-05 2015-11-03 2.700 2,370,860 +6,000 0.71% 6,401,322
2015-11-04 2015-11-02 2.800 2,364,860 +8,000 0.71% 6,621,608
2015-11-02 2015-10-29 2.460 2,356,860 -20,000 0.71% 5,797,876
2015-10-27 2015-10-23 2.550 2,376,860 -8,000 0.71% 6,060,993
2015-10-22 2015-10-19 2.420 2,384,860 +24,000 0.72% 5,771,361
2015-10-09 2015-10-07 2.490 2,360,860 -46,000 0.71% 5,878,541
2015-09-21 2015-09-17 2.700 2,406,860 +4,000 0.72% 6,498,522
2015-09-15 2015-09-11 2.900 2,402,860 -20,000 0.72% 6,968,294
2015-09-01 2015-08-28 2.600 2,422,860 +20,000 0.73% 6,299,436
2015-08-20 2015-08-18 3.600 2,402,860 -26,000 0.72% 8,650,296
2015-08-18 2015-08-14 3.500 2,428,860 +50,000 0.73% 8,501,010
2015-08-07 2015-08-05 3.800 2,378,860 +46,000 0.71% 9,039,668
2015-08-06 2015-08-04 3.300 2,332,860 +30,000 0.70% 7,698,438
2015-07-31 2015-07-29 3.650 2,302,860 -50,000 0.69% 8,405,439
2015-07-29 2015-07-27 3.250 2,352,860 +50,000 0.71% 7,646,795
2015-07-27 2015-07-23 3.900 2,302,860 +10,000 0.69% 8,981,154
2015-07-22 2015-07-20 4.000 2,292,860 +50,000 0.69% 9,171,440
2015-07-21 2015-07-17 4.250 2,242,860 +60,000 0.67% 9,532,155
2015-07-20 2015-07-16 4.550 2,182,860 -30,000 0.66% 9,932,013
2015-07-17 2015-07-15 4.400 2,212,860 -6,000 0.66% 9,736,584
2015-07-16 2015-07-14 4.150 2,218,860 +10,000 0.67% 9,208,269
2015-07-15 2015-07-13 3.750 2,208,860 -18,000 0.66% 8,283,225
2015-07-14 2015-07-10 3.650 2,226,860 -32,000 0.67% 8,128,039
2015-07-10 2015-07-08 2.850 2,258,860 +762,000 0.68% 6,437,751
2015-07-09 2015-07-07 3.200 1,496,860 +102,000 0.45% 4,789,952
2015-07-08 2015-07-06 3.400 1,394,860 +110,000 0.42% 4,742,524
2015-07-07 2015-07-03 4.050 1,284,860 +814,000 0.39% 5,203,683
2015-07-06 2015-07-02 4.750 470,860 +12,000 0.14% 2,236,585
2015-07-03 2015-06-30 5.100 458,860 +70,000 0.14% 2,340,186
2015-07-02 2015-06-29 5.500 388,860 -182,000 0.12% 2,138,730
2015-06-25 2015-06-23 5.700 570,860 -36,000 0.20% 3,253,902
2015-06-24 2015-06-22 5.800 606,860 -46,000 0.21% 3,519,788
2015-06-23 2015-06-19 4.750 652,860 -2,000 0.23% 3,101,085
2015-06-22 2015-06-18 4.350 654,860 -156,000 0.23% 2,848,641
2015-06-19 2015-06-17 4.400 810,860 -30,000 0.28% 3,567,784
2015-06-18 2015-06-16 4.000 840,860 -40,000 0.29% 3,363,440
2015-06-17 2015-06-15 4.300 880,860 -152,000 0.30% 3,787,698
2015-06-16 2015-06-12 4.200 1,032,860 +240,000 0.36% 4,338,012
2015-06-15 2015-06-11 3.850 792,860 +170,000 0.27% 3,052,511
2015-06-12 2015-06-10 3.150 622,860 +250,000 0.22% 1,962,009
2015-06-11 2015-06-09 3.750 372,860 +80,000 0.13% 1,398,225
2015-06-10 2015-06-08 4.150 292,860 -476,800 0.10% 1,215,369
2015-06-09 2015-06-05 3.500 769,660 -12,000 0.27% 2,693,810
2015-06-04 2015-06-02 2.750 781,660 -10,000 0.27% 2,149,565
2015-06-03 2015-06-01 2.800 791,660 -1,500 0.27% 2,216,648
2015-06-02 2015-05-29 2.650 793,160 +10,000 0.27% 2,101,874
2015-06-01 2015-05-28 2.700 783,160 -32,000 0.27% 2,114,532
2015-05-29 2015-05-27 2.750 815,160 -16,000 0.28% 2,241,690
2015-05-27 2015-05-22 2.850 831,160 -60,000 0.29% 2,368,806
2015-05-22 2015-05-20 2.750 891,160 +16,000 0.31% 2,450,690
2015-05-21 2015-05-19 2.750 875,160 -10,000 0.30% 2,406,690
2015-05-14 2015-05-12 2.700 885,160 -20,000 0.31% 2,389,932
2015-05-12 2015-05-08 2.750 905,160 -10,000 0.31% 2,489,190
2015-05-08 2015-05-06 2.800 915,160 +10,000 0.32% 2,562,448
2015-05-05 2015-04-30 2.550 905,160 -334,000 0.31% 2,308,158
2015-04-30 2015-04-28 2.700 1,239,160 +2,000 0.43% 3,345,732
2015-04-29 2015-04-27 2.800 1,237,160 -4,000 0.43% 3,464,048
2015-04-28 2015-04-24 2.750 1,241,160 +34,000 0.43% 3,413,190
2015-04-27 2015-04-23 2.800 1,207,160 +6,000 0.42% 3,380,048
2015-04-22 2015-04-20 2.700 1,201,160 +38,000 0.42% 3,243,132
2015-04-10 2015-04-08 2.600 1,163,160 -12,000 0.40% 3,024,216
2015-04-01 2015-03-30 2.700 1,175,160 -8,000 0.41% 3,172,932
2015-03-25 2015-03-23 2.700 1,183,160 +4,000 0.41% 3,194,532
2015-03-24 2015-03-20 2.480 1,179,160 +10,000 0.41% 2,924,317
2015-03-23 2015-03-19 2.850 1,169,160 +6,000 0.40% 3,332,106
2015-03-16 2015-03-12 3.050 1,163,160 +12,000 0.40% 3,547,638
2015-03-13 2015-03-11 3.300 1,151,160 -20,000 0.40% 3,798,828
2015-03-12 2015-03-10 3.700 1,171,160 -10,000 0.41% 4,333,292
2015-03-11 2015-03-09 3.800 1,181,160 +12,000 0.41% 4,488,408
2015-03-09 2015-03-05 3.800 1,169,160 -2,000 0.40% 4,442,808
2015-03-05 2015-03-03 3.700 1,171,160 +6,000 0.41% 4,333,292
2015-03-04 2015-03-02 3.850 1,165,160 -6,000 0.40% 4,485,866
2015-03-03 2015-02-27 3.600 1,171,160 -10,000 0.41% 4,216,176
2015-03-02 2015-02-26 3.300 1,181,160 -6,000 0.41% 3,897,828
2015-02-27 2015-02-25 3.300 1,187,160 +106,000 0.41% 3,917,628
2015-02-26 2015-02-24 3.500 1,081,160 +90,000 0.37% 3,784,060
2015-02-25 2015-02-23 3.050 991,160 +6,000 0.34% 3,023,038
2015-02-24 2015-02-18 3.200 985,160 -37,000 0.34% 3,152,512
2015-02-23 2015-02-16 2.700 1,022,160 +2,000 0.35% 2,759,832
2015-02-17 2015-02-13 2.700 1,020,160 +6,000 0.35% 2,754,432
2015-02-16 2015-02-12 2.800 1,014,160 +6,000 0.35% 2,839,648
2015-02-13 2015-02-11 2.600 1,008,160 +12,000 0.35% 2,621,216
2015-02-12 2015-02-10 2.850 996,160 -28,000 0.34% 2,839,056
2015-02-11 2015-02-09 2.800 1,024,160 -14,000 0.35% 2,867,648
2015-02-06 2015-02-04 2.550 1,038,160 +6,000 0.36% 2,647,308
2015-02-05 2015-02-03 2.440 1,032,160 +20,000 0.36% 2,518,470
2015-01-29 2015-01-27 1.790 1,012,160 -20,000 0.35% 1,811,766
2015-01-02 2014-12-29 1.410 1,032,160 -10,000 0.36% 1,455,346
2014-12-30 2014-12-24 1.390 1,042,160 -24,000 0.36% 1,448,602
2014-12-29 2014-12-22 1.520 1,066,160 +2,000 0.37% 1,620,563
2014-11-24 2014-11-20 1.900 1,064,160 +2,000 0.37% 2,021,904
2014-11-21 2014-11-19 1.890 1,062,160 +2,000 0.37% 2,007,482
2014-11-12 2014-11-10 1.990 1,060,160 +4,000 0.37% 2,109,718
2014-11-06 2014-11-04 2.080 1,056,160 +30,000 0.37% 2,196,813
2014-11-04 2014-10-31 2.080 1,026,160 +24,000 0.36% 2,134,413
2014-10-29 2014-10-27 2.100 1,002,160 -24,000 0.35% 2,104,536
2014-10-28 2014-10-24 2.210 1,026,160 +8,000 0.36% 2,267,814
2014-10-27 2014-10-23 2.140 1,018,160 -44,000 0.35% 2,178,862
2014-10-03 2014-09-29 1.930 1,062,160 +24,000 0.37% 2,049,969
2014-09-17 2014-09-15 1.980 1,038,160 -114,000 0.36% 2,055,557
2014-09-10 2014-09-05 1.890 1,152,160 +38,000 0.40% 2,177,582
2014-09-08 2014-09-04 1.890 1,114,160 +20,000 0.39% 2,105,762
2014-09-05 2014-09-03 1.920 1,094,160 +14,000 0.38% 2,100,787
2014-09-03 2014-09-01 1.950 1,080,160 +24,000 0.37% 2,106,312
2014-09-01 2014-08-28 2.000 1,056,160 -40,000 0.37% 2,112,320
2014-08-26 2014-08-22 1.910 1,096,160 +40,000 0.38% 2,093,666
2014-08-22 2014-08-20 1.990 1,056,160 -40,000 0.37% 2,101,758
2014-08-21 2014-08-19 1.990 1,096,160 +40,000 0.38% 2,181,358
2014-08-14 2014-08-12 2.140 1,056,160 -100,000 0.37% 2,260,182
2014-08-12 2014-08-08 2.170 1,156,160 -34,000 0.40% 2,508,867
2014-08-11 2014-08-07 2.130 1,190,160 +118,000 0.41% 2,535,041
2014-08-08 2014-08-06 2.030 1,072,160 +84,000 0.37% 2,176,485
2014-08-07 2014-08-05 2.140 988,160 +110,000 0.34% 2,114,662
2014-08-05 2014-08-01 2.390 878,160 +737,900 0.30% 2,098,802
2014-07-25 2014-07-23 1.990 140,260 -3,000 0.34% 279,117
2014-07-23 2014-07-21 1.980 143,260 -2,000 0.35% 283,655
2014-07-22 2014-07-18 2.040 145,260 -1,241,340 0.35% 296,330
2014-07-08 2014-07-04 2.322 1,386,600 +1,213,401 3.36% 3,219,257
2014-07-07 2014-07-03 2.242 173,199 +18,737 0.34% 388,249
2014-07-03 2014-06-30 2.242 154,462 +12,490 0.30% 346,247
2014-06-27 2014-06-25 2.402 141,972 +9,494 0.28% 340,981
2014-06-10 2014-06-06 2.482 132,478 +76,943 0.26% 328,785
2014-06-06 2014-06-04 2.562 55,535 -6,245 0.11% 142,273
2014-06-05 2014-06-03 2.882 61,780 -1,499 0.12% 178,056
2014-06-04 2014-05-30 2.402 63,279 +2,498 0.12% 151,980
2014-06-03 2014-05-29 2.162 60,781 -2,498 0.12% 131,383
2014-05-22 2014-05-20 2.242 63,279 +7,744 0.12% 141,848
2014-05-21 2014-05-19 2.242 55,535 +12,491 0.11% 124,489
2014-05-15 2014-05-13 2.242 43,044 +3,748 0.08% 96,489
2014-05-12 2014-05-08 2.162 39,296 +2,498 0.08% 84,941
2014-05-08 2014-05-05 2.402 36,798 -19,236 0.07% 88,380
2014-05-05 2014-04-30 4.964 56,034 +2,498 0.11% 278,131
2014-05-02 2014-04-29 5.204 53,536 +2,498 0.10% 278,590
2014-04-30 2014-04-28 5.444 51,038 +1,749 0.10% 277,849
2014-04-29 2014-04-25 5.604 49,289 +2,498 0.10% 276,220
2014-04-24 2014-04-22 5.844 46,791 +5,996 0.09% 273,459
2014-04-17 2014-04-15 6.245 40,795 +749 0.08% 254,746
2014-04-11 2014-04-09 6.485 40,046 +750 0.08% 259,687
2014-04-02 2014-03-31 6.965 39,296 -125 0.08% 273,700
2014-03-18 2014-03-14 6.645 39,421 -12,241 0.08% 261,946
2014-03-17 2014-03-13 6.725 51,662 -360,238 0.10% 347,422
2014-02-19 2014-02-17 8.967 411,900 +1,999 0.80% 3,693,314
2014-01-23 2014-01-21 9.207 409,901 -3,748 0.80% 3,773,838
2013-12-17 2013-12-13 10.007 413,649 +1,250 0.80% 4,139,505
2013-11-04 2013-10-31 10.408 412,399 +4,996 0.80% 4,292,076
2013-10-25 2013-10-23 11.208 407,403 +1,249 0.80% 4,566,239
2013-10-23 2013-10-21 11.929 406,154 -4,996 0.80% 4,844,884
2013-10-16 2013-10-11 10.247 411,150 +1,249 0.81% 4,213,245
2013-10-11 2013-10-09 10.488 409,901 +3,747 0.81% 4,298,894
2013-10-09 2013-10-07 10.087 406,154 -8,744 0.80% 4,097,016
2013-10-07 2013-10-03 9.047 414,898 -1,249 0.82% 3,753,412
2013-09-19 2013-09-17 8.566 416,147 -1,998 0.82% 3,564,815
2013-09-12 2013-09-10 8.486 418,145 +1,998 0.83% 3,548,454
2013-08-22 2013-08-20 8.646 416,147 +7,495 0.82% 3,598,131
2013-08-21 2013-08-19 8.646 408,652 +6,245 0.81% 3,533,327
2013-08-13 2013-08-09 9.047 402,407 +4,997 0.79% 3,640,411
2013-08-12 2013-08-08 9.447 397,410 -750 0.78% 3,754,285
2013-08-08 2013-08-06 9.367 398,160 -4,247 0.79% 3,729,494
2013-07-12 2013-07-10 7.686 402,407 -2,498 0.79% 3,092,738
2013-05-30 2013-05-28 7.125 404,905 -4,996 0.80% 2,885,025
2013-05-27 2013-05-23 7.125 409,901 +4,996 0.81% 2,920,622
2013-04-25 2013-04-23 7.606 404,905 -3,747 0.80% 3,079,521
2013-04-12 2013-04-10 7.926 408,652 +2,748 0.81% 3,238,883
2013-03-18 2013-03-14 7.606 405,904 +999 0.80% 3,087,119
2013-03-05 2013-03-01 7.926 404,905 -2,498 0.80% 3,209,185
2013-03-04 2013-02-28 8.006 407,403 -2,498 0.80% 3,261,600
2013-02-21 2013-02-19 8.406 409,901 -1,249 0.81% 3,445,678
2013-02-14 2013-02-07 8.006 411,150 +1,249 0.81% 3,291,597
2013-02-05 2013-02-01 8.246 409,901 +2,498 0.81% 3,380,046
2013-01-30 2013-01-28 8.326 407,403 +1,249 0.80% 3,392,064
2013-01-28 2013-01-24 8.886 406,154 -999 0.80% 3,609,276
2013-01-25 2013-01-23 9.127 407,153 -3,748 0.80% 3,715,942
2013-01-16 2013-01-14 8.086 410,901 -3,747 0.81% 3,322,500
2013-01-15 2013-01-11 8.006 414,648 -2,498 0.82% 3,319,602
2013-01-14 2013-01-10 8.086 417,146 +2,498 0.82% 3,372,996
2013-01-10 2013-01-08 8.326 414,648 -2,498 0.82% 3,452,386
2013-01-09 2013-01-07 8.566 417,146 +7,495 0.82% 3,573,372
2013-01-08 2013-01-04 7.926 409,651 +1,498 0.81% 3,246,801
2013-01-07 2013-01-03 8.166 408,153 +1,000 0.81% 3,332,956
2013-01-04 2013-01-02 8.166 407,153 +2,498 0.80% 3,324,790
2012-12-28 2012-12-24 8.967 404,655 +4,497 0.80% 3,628,351
2012-12-27 2012-12-20 10.648 400,158 +310,336 0.79% 4,260,784
2012-12-21 2012-12-19 11.929 89,822 +7,245 0.89% 1,071,459
2012-12-18 2012-12-14 11.769 82,577 -2,249 0.81% 971,813
2012-12-12 2012-12-10 12.409 84,826 -1,249 0.84% 1,052,609
2012-12-11 2012-12-07 12.329 86,075 +1,249 0.85% 1,061,217
2012-12-06 2012-12-04 13.610 84,826 -624 0.84% 1,154,474
2012-12-04 2012-11-30 14.330 85,450 +1,249 0.84% 1,224,536
2012-12-03 2012-11-29 13.450 84,201 +6,245 0.83% 1,132,486
2012-11-29 2012-11-27 9.415 77,956 +500 0.77% 733,945
2012-11-28 2012-11-26 10.467 77,456 -14,818 0.76% 810,695
2012-11-27 2012-11-23 8.914 92,274 +399 0.57% 822,537
2012-11-26 2012-11-22 10.166 91,875 +19,070 0.57% 934,005
2012-11-23 2012-11-21 10.567 72,805 +16,873 0.45% 769,307
2012-11-22 2012-11-20 11.568 55,932 -7,787 0.35% 647,036
2012-11-19 2012-11-15 11.919 63,719 +11,981 0.39% 759,455
2012-11-14 2012-11-12 12.019 51,738 +7,288 0.32% 621,837
2012-11-13 2012-11-09 12.069 44,450 +3,994 0.27% 536,469
2012-11-08 2012-11-06 13.521 40,456 +7,788 0.25% 547,019
2012-11-06 2012-11-02 14.022 32,668 +3,294 0.20% 458,075
2012-11-02 2012-10-31 11.969 29,374 +1,997 0.18% 351,574
2012-11-01 2012-10-30 12.219 27,377 +7,389 0.17% 334,527
2012-10-31 2012-10-29 12.269 19,988 +5,990 0.12% 245,240
2012-10-30 2012-10-26 11.769 13,998 +3,994 0.09% 164,736
2012-10-29 2012-10-25 13.521 10,004 +2,496 0.06% 135,267
2012-10-25 2012-10-22 16.025 7,508 +1,597 0.05% 120,318
2012-10-24 2012-10-19 19.531 5,911 +999 0.04% 115,447
2012-10-18 2012-10-16 31.049 4,912 -11,881 0.03% 152,513
2012-10-17 2012-10-15 29.547 16,793 +399 0.10% 496,176
2012-10-16 2012-10-12 30.548 16,394 +399 0.10% 500,807
2012-10-12 2012-10-10 31.550 15,995 -100 0.10% 504,639
2012-10-10 2012-10-08 30.047 16,095 -8,187 0.10% 483,613
2012-10-09 2012-10-05 30.548 24,282 -7,687 0.15% 741,772
2012-09-24 2012-09-20 37.559 31,969 -400 0.20% 1,200,732
2012-09-18 2012-09-14 33.553 32,369 +200 0.20% 1,086,075
2012-08-10 2012-08-08 39.562 32,169 -1,997 0.20% 1,272,684
2012-08-09 2012-08-07 39.062 34,166 -1,997 0.21% 1,334,580
2012-07-19 2012-07-17 36.558 36,163 -799 0.22% 1,322,036
2012-07-13 2012-07-11 36.558 36,962 +799 0.23% 1,351,245
2012-06-25 2012-06-21 41.566 36,163 -998 0.22% 1,503,137
2012-06-21 2012-06-19 41.566 37,161 +2,895 0.23% 1,544,619
2012-06-20 2012-06-18 43.569 34,266 +400 0.21% 1,492,927
2012-06-08 2012-06-06 42.066 33,866 +399 0.21% 1,424,620
2012-05-30 2012-05-28 43.068 33,467 -1,198 0.21% 1,441,356
2012-05-29 2012-05-25 41.065 34,665 -200 0.21% 1,423,511
2012-05-25 2012-05-23 40.564 34,865 +399 0.22% 1,414,264
2012-05-16 2012-05-14 42.567 34,466 -998 0.21% 1,467,120
2012-05-14 2012-05-10 42.567 35,464 +998 0.22% 1,509,602
2012-05-09 2012-05-07 42.066 34,466 +999 0.21% 1,449,860
2012-04-27 2012-04-25 44.570 33,467 -2,696 0.21% 1,491,635
2012-03-15 2012-03-13 45.572 36,163 -2,696 0.23% 1,648,017
2012-03-12 2012-03-08 43.068 38,859 +500 0.24% 1,673,578
2012-02-23 2012-02-21 43.569 38,359 +8,287 0.24% 1,671,254
2012-02-22 2012-02-20 43.068 30,072 +4,792 0.19% 1,295,140
2012-02-21 2012-02-17 42.066 25,280 +5,791 0.16% 1,063,438
2012-02-20 2012-02-16 42.066 19,489 +1,398 0.12% 819,832
2012-02-17 2012-02-15 42.066 18,091 +1,397 0.11% 761,023
2012-02-13 2012-02-09 43.569 16,694 -998 0.10% 727,337
2012-02-10 2012-02-08 41.566 17,692 -1,198 0.11% 735,378
2012-02-09 2012-02-07 40.564 18,890 +3,994 0.12% 766,254
2012-02-08 2012-02-06 40.564 14,896 +998 0.09% 604,242
2012-02-06 2012-02-02 40.564 13,898 +2,196 0.09% 563,759
2012-01-26 2012-01-19 41.065 11,702 -998 0.07% 480,540
2012-01-19 2012-01-17 37.559 12,700 -799 0.08% 477,003
2012-01-18 2012-01-16 36.057 13,499 -1,997 0.08% 486,732
2011-11-17 2011-11-15 31.550 15,496 +200 0.10% 488,896
2011-08-22 2011-08-18 39.062 15,296 -898 0.10% 597,487
2011-08-10 2011-08-08 51.581 16,194 -400 0.10% 835,309
2011-07-22 2011-07-20 61.597 16,594 -94 0.10% 1,022,144
2011-07-18 2011-07-14 62.098 16,688 -599 0.10% 1,036,291
2011-07-07 2011-07-05 55.087 17,287 -699 0.11% 952,288
2011-06-02 2011-05-31 60.095 17,986 -199 0.11% 1,080,866
2011-06-01 2011-05-30 60.095 18,185 -400 0.11% 1,092,825
2011-05-27 2011-05-25 60.596 18,585 +400 0.12% 1,126,170
2011-03-30 2011-03-28 64.101 18,185 -599 0.11% 1,165,680
2011-03-29 2011-03-25 64.101 18,784 -100 0.12% 1,204,076
2011-03-28 2011-03-24 64.602 18,884 -599 0.12% 1,219,943
2011-03-14 2011-03-10 61.096 19,483 -499 0.12% 1,190,341
2011-03-11 2011-03-09 62.098 19,982 +1,397 0.12% 1,240,842
2011-03-09 2011-03-07 64.602 18,585 +599 0.12% 1,200,627
2011-03-01 2011-02-25 64.101 17,986 -7,987 0.11% 1,152,923
2011-02-28 2011-02-24 65.604 25,973 -6,090 0.20% 1,703,920
2011-02-24 2011-02-22 65.604 32,063 +399 0.24% 2,103,446
2011-02-23 2011-02-21 67.607 31,664 -429 0.24% 2,140,698
2011-02-17 2011-02-15 67.607 32,093 +599 0.24% 2,169,701
2011-02-10 2011-02-08 70.111 31,494 +798 0.24% 2,208,064
2011-02-09 2011-02-07 70.611 30,696 -399 0.23% 2,167,488
2011-02-08 2011-02-02 69.610 31,095 -2,396 0.23% 2,164,518
2011-01-20 2011-01-18 62.599 33,491 +1,997 0.25% 2,096,496
2011-01-19 2011-01-17 62.098 31,494 +1,398 0.24% 1,955,714
2011-01-14 2011-01-12 59.594 30,096 +1,597 0.23% 1,793,542
2011-01-10 2011-01-06 66.605 28,499 +599 0.21% 1,898,179
2011-01-07 2011-01-05 65.604 27,900 +599 0.21% 1,830,338
2011-01-06 2011-01-04 69.610 27,301 +200 0.21% 1,900,418
2010-12-20 2010-12-16 64.602 27,101 +599 0.20% 1,750,777
2010-12-17 2010-12-15 66.104 26,502 -200 0.20% 1,751,897
2010-12-16 2010-12-14 65.604 26,702 +499 0.20% 1,751,745
2010-12-07 2010-12-03 73.616 26,203 -399 0.20% 1,928,965
2010-12-02 2010-11-30 75.619 26,602 +399 0.20% 2,011,625
2010-11-29 2010-11-25 76.120 26,203 -1,198 0.23% 1,994,576
2010-11-26 2010-11-24 77.122 27,401 -152 0.24% 2,113,212
2010-11-25 2010-11-23 77.122 27,553 -1,198 0.24% 2,124,934
2010-11-24 2010-11-22 79.626 28,751 -2,995 0.25% 2,289,317
2010-11-23 2010-11-19 78.624 31,746 +2,096 0.28% 2,496,000
2010-11-17 2010-11-15 65.103 29,650 -998 0.26% 1,930,296
2010-11-16 2010-11-12 59.093 30,648 -399 0.27% 1,811,090
2010-11-12 2010-11-10 62.098 31,047 -500 0.27% 1,927,956
2010-11-10 2010-11-08 58.092 31,547 -359 0.28% 1,832,618
2010-11-09 2010-11-05 52.082 31,906 +839 0.28% 1,661,734
2010-11-03 2010-11-01 55.087 31,067 -599 0.27% 1,711,386
2010-10-28 2010-10-26 55.087 31,666 +399 0.33% 1,744,383
2010-10-26 2010-10-22 50.079 31,267 +399 0.33% 1,565,821
2010-10-22 2010-10-20 51.081 30,868 +599 0.32% 1,576,756
2010-10-21 2010-10-19 52.082 30,269 -1,597 0.32% 1,576,476
2010-10-18 2010-10-14 50.580 31,866 +31,866 0.34% 1,611,776
2010-10-15 2010-10-13 51.081 0 -309,375
2010-10-04 2010-09-29 41.065 309,375 +278,437 3.26% 12,704,423
2010-09-29 2010-09-27 41.566 30,938 -3,594 0.33% 1,285,956
2010-09-28 2010-09-24 41.065 34,532 +2,596 0.36% 1,418,050
2010-09-27 2010-09-22 42.066 31,936 -599 0.34% 1,343,432
2010-09-20 2010-09-16 31.550 32,535 +1,997 0.34% 1,026,472
2010-09-14 2010-09-10 26.041 30,538 -280 0.32% 795,243
2010-09-09 2010-09-07 28.545 30,818 -599 0.32% 879,701
2010-09-06 2010-09-02 25.040 31,417 +999 0.33% 786,666
2010-08-09 2010-08-05 24.038 30,418 -120 0.32% 731,186
2010-07-22 2010-07-20 23.537 30,538 +120 0.32% 718,777
2010-07-05 2010-06-30 23.537 30,418 -40 0.32% 715,953
2010-06-09 2010-06-07 29.547 30,458 -619 0.32% 899,931
2010-06-08 2010-06-04 29.046 31,077 -400 0.33% 902,657
2010-06-03 2010-06-01 26.542 31,477 -4,253 0.33% 835,459
2010-06-01 2010-05-28 25.540 35,730 -1,597 0.38% 912,555
2010-05-25 2010-05-20 23.036 37,327 +1,597 0.39% 859,878
2010-05-20 2010-05-18 28.044 35,730 -729 0.38% 1,002,021
2010-05-19 2010-05-17 27.043 36,459 +729 0.38% 985,949
2010-05-17 2010-05-13 30.548 35,730 -1,238 0.38% 1,091,487
2010-05-14 2010-05-12 29.547 36,968 +300 0.39% 1,092,280
2010-05-13 2010-05-11 29.046 36,668 +1,238 0.39% 1,065,053
2010-05-11 2010-05-07 30.047 35,430 -1,718 0.37% 1,064,580
2010-05-10 2010-05-06 29.046 37,148 -1,078 0.39% 1,078,995
2010-05-07 2010-05-05 30.548 38,226 -1,198 0.40% 1,167,736
2010-05-05 2010-05-03 31.550 39,424 -739 0.41% 1,243,819
2010-05-04 2010-04-30 31.049 40,163 -399 0.42% 1,247,021
2010-05-03 2010-04-29 31.049 40,562 +399 0.43% 1,259,409
2010-04-30 2010-04-28 32.551 40,163 -1,597 0.42% 1,307,361
2010-04-29 2010-04-27 30.047 41,760 +349 0.44% 1,254,780
2010-04-27 2010-04-23 32.051 41,411 +1,198 0.44% 1,327,246
2010-04-26 2010-04-22 32.051 40,213 +4,194 0.42% 1,288,850
2010-04-23 2010-04-21 34.054 36,019 -600 0.38% 1,226,582
2010-04-22 2010-04-20 33.553 36,619 +600 0.39% 1,228,675
2010-04-21 2010-04-19 32.051 36,019 +10,183 0.38% 1,154,430
2010-04-20 2010-04-16 31.550 25,836 +20 0.27% 815,120
2010-04-19 2010-04-15 32.551 25,816 +2,397 0.27% 840,346
2010-04-16 2010-04-14 38.561 23,419 -18,950 0.25% 903,057
2010-04-15 2010-04-13 37.559 42,369 +19,479 0.45% 1,591,349
2010-04-13 2010-04-09 40.063 22,890 +12,929 0.96% 917,047
2010-04-12 2010-04-08 36.057 9,961 +1,638 0.42% 359,163
2010-04-08 2010-04-01 33.052 8,323 +729 0.35% 275,093
2010-04-07 2010-03-31 33.553 7,594 +2,386 0.32% 254,801
2010-03-31 2010-03-29 29.046 5,208 -3,400 0.22% 151,271
2010-03-29 2010-03-25 29.547 8,608 +100 0.36% 254,337
2010-03-25 2010-03-23 32.051 8,508 +819 0.36% 272,686
2010-03-24 2010-03-22 31.550 7,689 +659 0.32% 242,586
2010-03-23 2010-03-19 34.054 7,030 +499 0.30% 239,398
2010-03-15 2010-03-11 28.044 6,531 +899 0.27% 183,157
2010-03-11 2010-03-09 30.047 5,632 -160 0.24% 169,227
2010-03-10 2010-03-08 30.548 5,792 -1,368 0.24% 176,935
2010-03-09 2010-03-05 31.550 7,160 +340 0.30% 225,896
2010-03-08 2010-03-04 24.163 6,820 +798 0.29% 164,793
2010-03-05 2010-03-03 24.632 6,022 -6,832 0.25% 148,336
2010-03-04 2010-03-02 25.805 12,854 +852 0.25% 331,701
2010-03-03 2010-03-01 24.632 12,002 -2,067 0.24% 295,637
2010-03-02 2010-02-26 25.805 14,069 +2,707 0.28% 363,055
2010-02-04 2010-02-02 23.694 11,362 +426 0.22% 269,211
2010-02-03 2010-02-01 23.225 10,936 -853 0.22% 253,986
2010-02-02 2010-01-29 26.274 11,789 +853 0.23% 309,750
2010-01-27 2010-01-25 31.201 10,936 -426 0.22% 341,213
2010-01-21 2010-01-19 28.855 11,362 -427 0.22% 327,851
2010-01-18 2010-01-14 28.855 11,789 -383 0.23% 340,172
2010-01-12 2010-01-08 24.632 12,172 -853 0.24% 299,825
2009-12-17 2009-12-15 24.163 13,025 -234 0.26% 314,725
2009-12-15 2009-12-11 24.867 13,259 +426 0.26% 329,710
2009-12-10 2009-12-08 26.978 12,833 -192 0.25% 346,212
2009-12-08 2009-12-04 27.682 13,025 +426 0.26% 360,558
2009-12-04 2009-12-02 27.213 12,599 +427 0.25% 342,855
2009-12-03 2009-12-01 25.336 12,172 -853 0.24% 308,391
2009-11-27 2009-11-25 26.978 13,025 -213 0.26% 351,392
2009-11-25 2009-11-23 27.917 13,238 -1,492 0.26% 369,560
2009-11-24 2009-11-20 27.447 14,730 +1,705 0.29% 404,301
2009-11-23 2009-11-19 29.324 13,025 +1,705 0.26% 381,948
2009-11-20 2009-11-18 28.386 11,320 +2,131 0.22% 321,327
2009-11-18 2009-11-16 50.907 9,189 +214 0.18% 467,782
2009-11-13 2009-11-11 58.648 8,975 -214 0.18% 526,369
2009-11-10 2009-11-06 42.696 9,189 -213 0.20% 392,334
2009-11-06 2009-11-04 31.670 9,402 -85 0.21% 297,762
2009-08-25 2009-08-21 21.817 9,487 -959 0.21% 206,980
2009-08-20 2009-08-18 21.113 10,446 +959 0.23% 220,551
2009-08-17 2009-08-13 22.286 9,487 -3,461 0.21% 211,431
2009-08-10 2009-08-06 25.336 12,948 -1,757 0.28% 328,052
2009-08-05 2009-08-03 29.559 14,705 +8,780 0.32% 434,662
2009-08-04 2009-07-31 31.670 5,925 +426 0.20% 187,645
2009-07-27 2009-07-23 35.424 5,499 -170 0.18% 194,794
2009-07-23 2009-07-21 32.608 5,669 -448 0.19% 184,858
2009-07-21 2009-07-17 27.682 6,117 +426 0.20% 169,331
2009-07-08 2009-07-06 23.010 5,691 -517 0.19% 130,948
2009-07-03 2009-06-30 21.504 6,208 +23 0.19% 133,499
2009-07-02 2009-06-29 27.526 6,185 +23 0.19% 170,246
2008-09-16 2008-09-11 23.655 6,162 -232 0.22% 145,761
2008-07-09 2008-07-07 34.407 6,394 +232 0.22% 219,999
2008-05-15 2008-05-13 49.460 6,162 +233 0.22% 304,773
2008-02-20 2008-02-18 40.428 5,929 -465 0.21% 239,699
2008-01-29 2008-01-25 41.934 6,394 +465 0.22% 268,123
2007-12-17 2007-12-13 64.513 5,929 -233 0.21% 382,499
2007-12-13 2007-12-11 64.513 6,162 +233 0.22% 397,530
2007-11-20 2007-11-16 70.965 5,929 -93 0.21% 420,749
2007-10-23 2007-10-18 72.040 6,022 -47 0.21% 433,823
2007-10-16 2007-10-12 73.115 6,069 -69 0.21% 443,735
2007-10-10 2007-10-08 75.265 6,138 +139 0.21% 461,979
2007-09-21 2007-09-19 84.942 5,999 +47 0.21% 509,569
2007-08-28 2007-08-24 77.416 5,952 +186 0.21% 460,779
2007-07-26 2007-07-24 97.845 5,766 +232 0.20% 564,174
2007-06-28 2007-06-26 109.672 5,534 +465 0.19% 606,927
2007-06-26 2007-06-22 122.575 5,069 0.18% 621,333

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