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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-03-22 2022-03-18 0.059 0 +0
2022-03-21 2022-03-17 0.059 0 -1,080,608
2020-01-13 2020-01-09 0.203 1,080,608 -20,000 0.08% 219,363
2019-12-02 2019-11-28 0.175 1,100,608 -120,000 0.08% 192,606
2019-10-17 2019-10-15 0.185 1,220,608 -30,000 0.09% 225,812
2019-09-20 2019-09-18 0.179 1,250,608 -140,000 0.10% 223,859
2019-09-18 2019-09-16 0.186 1,390,608 -100,000 0.11% 258,653
2019-09-16 2019-09-12 0.190 1,490,608 +200,000 0.11% 283,216
2019-09-05 2019-09-03 0.174 1,290,608 -30,000 0.10% 224,566
2019-09-02 2019-08-29 0.177 1,320,608 +30,000 0.10% 233,748
2019-08-22 2019-08-20 0.177 1,290,608 -20,000 0.10% 228,438
2019-08-21 2019-08-19 0.144 1,310,608 +50,000 0.10% 188,728
2019-08-12 2019-08-08 0.092 1,260,608 -10,000 0.10% 115,976
2019-07-30 2019-07-26 0.099 1,270,608 -2,400 0.10% 125,790
2019-06-18 2019-06-14 0.096 1,273,008 -50,000 0.10% 122,209
2019-06-13 2019-06-11 0.099 1,323,008 +50,000 0.10% 130,978
2019-05-21 2019-05-17 0.074 1,273,008 -80,000 0.10% 94,203
2019-03-29 2019-03-27 0.089 1,353,008 -150,000 0.10% 120,418
2019-02-21 2019-02-19 0.081 1,503,008 -50,000 0.11% 121,744
2019-01-25 2019-01-23 0.085 1,553,008 -100,000 0.12% 132,006
2019-01-23 2019-01-21 0.096 1,653,008 +200,000 0.13% 158,689
2019-01-07 2019-01-03 0.111 1,453,008 -270,000 0.11% 161,284
2018-12-19 2018-12-17 0.146 1,723,008 -70,000 0.13% 251,559
2018-12-14 2018-12-12 0.151 1,793,008 +75,000 0.14% 270,744
2018-12-13 2018-12-11 0.208 1,718,008 +915,000 0.13% 357,346
2018-12-03 2018-11-29 0.270 803,008 +20,000 0.06% 216,812
2018-11-30 2018-11-28 0.335 783,008 +50,000 0.06% 262,308
2018-11-06 2018-11-02 0.155 733,008 +200,000 0.06% 113,616
2018-10-29 2018-10-25 0.156 533,008 +2,400 0.04% 83,149
2018-10-10 2018-10-08 0.245 530,608 -50,000 0.04% 129,999
2018-10-09 2018-10-05 0.280 580,608 +100,000 0.04% 162,570
2018-10-08 2018-10-04 0.480 480,608 +220,000 0.04% 230,692
2018-08-01 2018-07-30 0.470 260,608 -30,000 0.02% 122,486
2018-07-13 2018-07-11 0.490 290,608 -30,000 0.02% 142,398
2018-05-25 2018-05-23 0.590 320,608 -70,000 0.02% 189,159
2018-05-23 2018-05-18 0.580 390,608 +50,000 0.03% 226,553
2018-05-21 2018-05-17 0.640 340,608 +80,000 0.03% 217,989
2018-02-13 2018-02-09 0.700 260,608 -75,000 0.02% 182,426
2018-02-08 2018-02-06 0.700 335,608 +75,000 0.03% 234,926
2018-02-06 2018-02-02 0.710 260,608 -50,000 0.02% 185,032
2018-02-01 2018-01-30 0.690 310,608 -40,000 0.02% 214,320
2018-01-26 2018-01-24 0.710 350,608 +40,000 0.03% 248,932
2018-01-03 2017-12-29 0.750 310,608 -50,000 0.02% 232,956
2017-11-23 2017-11-21 0.750 360,608 -50,000 0.03% 270,456
2017-11-14 2017-11-10 0.750 410,608 -3,040 0.03% 307,956
2017-11-06 2017-11-02 0.750 413,648 -65,000 0.03% 310,236
2017-11-01 2017-10-30 0.720 478,648 +65,000 0.04% 344,627
2017-10-26 2017-10-24 0.750 413,648 -50,000 0.04% 310,236
2017-10-20 2017-10-18 0.750 463,648 +50,000 0.04% 347,736
2017-10-17 2017-10-13 0.750 413,648 -50,000 0.04% 310,236
2017-10-13 2017-10-11 0.750 463,648 -20,000 0.04% 347,736
2017-10-12 2017-10-10 0.750 483,648 +150,000 0.04% 362,736
2017-10-11 2017-10-09 0.750 333,648 -50,000 0.03% 250,236
2017-10-10 2017-10-06 0.750 383,648 -50,000 0.03% 287,736
2017-10-09 2017-10-04 0.750 433,648 +100,000 0.04% 325,236
2017-10-06 2017-10-03 0.750 333,648 -50,000 0.03% 250,236
2017-09-29 2017-09-27 0.730 383,648 -30,126 0.03% 280,063
2017-09-26 2017-09-22 0.750 413,774 -100,000 0.04% 310,330
2017-09-21 2017-09-19 0.740 513,774 -50,000 0.04% 380,193
2017-09-20 2017-09-18 0.740 563,774 +200,000 0.05% 417,193
2017-09-18 2017-09-14 0.750 363,774 -100,000 0.03% 272,830
2017-09-15 2017-09-13 0.750 463,774 +100,000 0.04% 347,830
2017-09-06 2017-09-04 0.750 363,774 -50,000 0.03% 272,830
2017-08-03 2017-08-01 0.780 413,774 -160,000 0.04% 322,744
2017-07-27 2017-07-25 0.780 573,774 +160,000 0.05% 447,544
2017-07-24 2017-07-20 0.770 413,774 -50,000 0.04% 318,606
2017-07-20 2017-07-18 0.780 463,774 +50,000 0.04% 361,744
2017-07-19 2017-07-17 0.780 413,774 -50,000 0.04% 322,744
2017-07-17 2017-07-13 0.770 463,774 -90,000 0.04% 357,106
2017-07-05 2017-07-03 0.770 553,774 -30,000 0.05% 426,406
2017-06-05 2017-06-01 0.790 583,774 -20,000 0.06% 461,181
2017-06-01 2017-05-29 0.790 603,774 -45,000 0.06% 476,981
2017-05-24 2017-05-22 0.790 648,774 +135,000 0.07% 512,531
2017-05-16 2017-05-12 0.790 513,774 -100,000 0.05% 405,881
2017-05-10 2017-05-08 0.790 613,774 +50,000 0.07% 484,881
2017-05-08 2017-05-04 0.790 563,774 -200,000 0.06% 445,381
2017-05-02 2017-04-27 0.790 763,774 -100,000 0.08% 603,381
2017-04-28 2017-04-26 0.790 863,774 -125,000 0.09% 682,381
2017-04-27 2017-04-25 0.790 988,774 +100,000 0.10% 781,131
2017-04-25 2017-04-21 0.790 888,774 -50,000 0.09% 702,131
2017-04-24 2017-04-20 0.770 938,774 -10,000 0.10% 722,856
2017-04-19 2017-04-13 0.800 948,774 +50,000 0.10% 759,019
2017-04-11 2017-04-07 0.790 898,774 -50,000 0.10% 710,031
2017-04-05 2017-03-31 0.790 948,774 -150,000 0.10% 749,531
2017-03-29 2017-03-27 0.770 1,098,774 -50,000 0.12% 846,056
2017-03-28 2017-03-24 0.780 1,148,774 -75,000 0.12% 896,044
2017-03-24 2017-03-22 0.770 1,223,774 +50,000 0.13% 942,306
2017-03-22 2017-03-20 0.800 1,173,774 +150,000 0.12% 939,019
2017-03-16 2017-03-14 0.800 1,023,774 +50,000 0.11% 819,019
2017-03-14 2017-03-10 0.800 973,774 -55,000 0.11% 779,019
2017-03-07 2017-03-03 0.790 1,028,774 -45,000 0.11% 812,731
2017-03-03 2017-03-01 0.800 1,073,774 +50,000 0.12% 859,019
2017-03-01 2017-02-27 0.800 1,023,774 -50,000 0.11% 819,019
2017-02-23 2017-02-21 0.800 1,073,774 +230,000 0.12% 859,019
2017-02-17 2017-02-15 0.800 843,774 +50,000 0.09% 675,019
2017-02-14 2017-02-10 0.810 793,774 +50,000 0.09% 642,957
2017-02-13 2017-02-09 0.810 743,774 +100,000 0.08% 602,457
2017-02-10 2017-02-08 0.820 643,774 +50,000 0.07% 527,895
2017-02-06 2017-02-02 0.850 593,774 +70,000 0.07% 504,708
2017-02-02 2017-01-27 0.830 523,774 -200,000 0.06% 434,732
2017-01-26 2017-01-24 0.800 723,774 -100,000 0.08% 579,019
2017-01-25 2017-01-23 0.810 823,774 -50,000 0.10% 667,257
2017-01-18 2017-01-16 0.800 873,774 -50,000 0.10% 699,019
2017-01-16 2017-01-12 0.780 923,774 +50,000 0.11% 720,544
2017-01-09 2017-01-05 0.820 873,774 +50,000 0.10% 716,495
2017-01-05 2017-01-03 0.830 823,774 +50,000 0.10% 683,732
2017-01-04 2016-12-30 0.860 773,774 -50,000 0.09% 665,446
2016-12-30 2016-12-28 0.800 823,774 +150,000 0.10% 659,019
2016-12-29 2016-12-23 0.800 673,774 -50,000 0.08% 539,019
2016-12-23 2016-12-21 0.770 723,774 -150,000 0.08% 557,306
2016-12-21 2016-12-19 0.780 873,774 -35,000 0.10% 681,544
2016-12-19 2016-12-15 0.780 908,774 -25,000 0.11% 708,844
2016-12-15 2016-12-13 0.750 933,774 +60,000 0.11% 700,330
2016-12-13 2016-12-09 0.760 873,774 -50,000 0.10% 664,068
2016-12-12 2016-12-08 0.780 923,774 -50,000 0.11% 720,544
2016-12-09 2016-12-07 0.790 973,774 +50,000 0.11% 769,281
2016-12-07 2016-12-05 0.780 923,774 +300,000 0.11% 720,544
2016-12-06 2016-12-02 0.800 623,774 -250,000 0.07% 499,019
2016-12-02 2016-11-30 0.810 873,774 +50,000 0.10% 707,757
2016-11-30 2016-11-28 0.840 823,774 +50,000 0.10% 691,970
2016-11-29 2016-11-25 0.840 773,774 -50,000 0.09% 649,970
2016-11-25 2016-11-23 0.850 823,774 +50,000 0.10% 700,208
2016-11-21 2016-11-17 0.820 773,774 -100,000 0.09% 634,495
2016-11-16 2016-11-14 0.820 873,774 +100,000 0.11% 716,495
2016-11-14 2016-11-10 0.790 773,774 +300,000 0.10% 611,281
2016-11-11 2016-11-09 0.810 473,774 -250,000 0.06% 383,757
2016-11-09 2016-11-07 0.820 723,774 +100,000 0.09% 593,495
2016-11-03 2016-11-01 0.820 623,774 +50,000 0.08% 511,495
2016-11-02 2016-10-31 0.880 573,774 -50,000 0.07% 504,921
2016-11-01 2016-10-28 0.900 623,774 +100,000 0.08% 561,397
2016-10-31 2016-10-27 0.880 523,774 -250,000 0.06% 460,921
2016-10-20 2016-10-18 0.810 773,774 +100,000 0.10% 626,757
2016-10-19 2016-10-17 0.800 673,774 -37,640 0.08% 539,019
2016-10-17 2016-10-13 0.800 711,414 -190,000 0.09% 569,131
2016-10-14 2016-10-12 0.790 901,414 -10,000 0.11% 712,117
2016-10-13 2016-10-11 0.810 911,414 +300,000 0.11% 738,245
2016-10-12 2016-10-07 0.800 611,414 -500,000 0.08% 489,131
2016-10-06 2016-10-04 0.800 1,111,414 -300 0.14% 889,131
2016-10-05 2016-10-03 0.810 1,111,714 +100,000 0.14% 900,488
2016-10-04 2016-09-30 0.800 1,011,714 -210,000 0.12% 809,371
2016-10-03 2016-09-29 0.800 1,221,714 +210,000 0.15% 977,371
2016-09-21 2016-09-19 0.820 1,011,714 +100,000 0.12% 829,605
2016-09-20 2016-09-15 0.800 911,714 +100,000 0.11% 729,371
2016-09-19 2016-09-14 0.820 811,714 -200,000 0.10% 665,605
2016-09-13 2016-09-09 0.820 1,011,714 +100,000 0.12% 829,605
2016-09-07 2016-09-05 0.700 911,714 -450,000 0.11% 638,200
2016-09-06 2016-09-02 0.580 1,361,714 -350,000 0.17% 789,794
2016-09-02 2016-08-31 0.590 1,711,714 +50,000 0.21% 1,009,911
2016-09-01 2016-08-30 0.580 1,661,714 +150,000 0.21% 963,794
2016-08-30 2016-08-26 0.560 1,511,714 +335,000 0.19% 846,560
2016-08-29 2016-08-25 0.580 1,176,714 -285,000 0.15% 682,494
2016-08-24 2016-08-22 0.580 1,461,714 +200,000 0.18% 847,794
2016-08-23 2016-08-19 0.590 1,261,714 -90,000 0.16% 744,411
2016-08-22 2016-08-18 0.630 1,351,714 +200,000 0.17% 851,580
2016-08-19 2016-08-17 0.630 1,151,714 -210,000 0.14% 725,580
2016-08-16 2016-08-12 0.650 1,361,714 +120,000 0.17% 885,114
2016-08-15 2016-08-11 0.630 1,241,714 +285,000 0.15% 782,280
2016-08-12 2016-08-10 0.680 956,714 -305,000 0.12% 650,566
2016-08-10 2016-08-08 0.620 1,261,714 -160,000 0.16% 782,263
2016-08-05 2016-08-03 0.520 1,421,714 +300,000 0.18% 739,291
2016-08-04 2016-08-01 0.530 1,121,714 -200,000 0.14% 594,508
2016-08-03 2016-07-29 0.485 1,321,714 -490,000 0.16% 641,031
2016-07-29 2016-07-27 0.460 1,811,714 -15,000 0.22% 833,388
2016-07-28 2016-07-26 0.465 1,826,714 -15,000 0.23% 849,422
2016-07-27 2016-07-25 0.465 1,841,714 +345,000 0.23% 856,397
2016-07-25 2016-07-21 0.450 1,496,714 +100,000 0.18% 673,521
2016-07-21 2016-07-19 0.460 1,396,714 -20,000 0.17% 642,488
2016-07-20 2016-07-18 0.445 1,416,714 -5,000 0.17% 630,438
2016-07-18 2016-07-14 0.435 1,421,714 +170,000 0.18% 618,446
2016-07-08 2016-07-06 0.465 1,251,714 +50,000 0.15% 582,047
2016-07-07 2016-07-05 0.480 1,201,714 -125,000 0.15% 576,823
2016-07-06 2016-07-04 0.475 1,326,714 -20,000 0.16% 630,189
2016-07-05 2016-06-30 0.465 1,346,714 -65,000 0.17% 626,222
2016-06-30 2016-06-28 0.465 1,411,714 -10,000 0.17% 656,447
2016-06-29 2016-06-27 0.445 1,421,714 +100,000 0.18% 632,663
2016-06-28 2016-06-24 0.460 1,321,714 -50,000 0.16% 607,988
2016-06-17 2016-06-15 0.480 1,371,714 +100,000 0.17% 658,423
2016-06-15 2016-06-13 0.490 1,271,714 +110,000 0.16% 623,140
2016-06-14 2016-06-10 0.490 1,161,714 -60,000 0.14% 569,240
2016-06-13 2016-06-08 0.495 1,221,714 -100,000 0.15% 604,748
2016-06-10 2016-06-07 0.490 1,321,714 -50,000 0.16% 647,640
2016-06-06 2016-06-02 0.480 1,371,714 +100,000 0.17% 658,423
2016-06-03 2016-06-01 0.495 1,271,714 +100,000 0.16% 629,498
2016-06-02 2016-05-31 0.495 1,171,714 -100,000 0.14% 579,998
2016-06-01 2016-05-30 0.500 1,271,714 +100,000 0.16% 635,857
2016-05-31 2016-05-27 0.495 1,171,714 +100,000 0.14% 579,998
2016-05-27 2016-05-25 0.510 1,071,714 -310,000 0.13% 546,574
2016-05-20 2016-05-18 0.490 1,381,714 +100,000 0.17% 677,040
2016-05-19 2016-05-17 0.520 1,281,714 +55,000 0.16% 666,491
2016-05-18 2016-05-16 0.520 1,226,714 +105,000 0.15% 637,891
2016-05-17 2016-05-13 0.520 1,121,714 -140,000 0.14% 583,291
2016-05-13 2016-05-11 0.540 1,261,714 +100,000 0.16% 681,326
2016-05-12 2016-05-10 0.550 1,161,714 -100,000 0.14% 638,943
2016-05-10 2016-05-06 0.550 1,261,714 +180,000 0.16% 693,943
2016-05-03 2016-04-28 0.580 1,081,714 -110,000 0.13% 627,394
2016-04-29 2016-04-27 0.590 1,191,714 -100,000 0.15% 703,111
2016-04-28 2016-04-26 0.580 1,291,714 +60,000 0.16% 749,194
2016-04-25 2016-04-21 0.590 1,231,714 +200,000 0.15% 726,711
2016-04-22 2016-04-20 0.600 1,031,714 +20,000 0.13% 619,028
2016-04-20 2016-04-18 0.620 1,011,714 +160,000 0.12% 627,263
2016-04-18 2016-04-14 0.610 851,714 -50,000 0.11% 519,546
2016-04-15 2016-04-13 0.610 901,714 +50,000 0.11% 550,046
2016-04-11 2016-04-07 0.610 851,714 -100,000 0.11% 519,546
2016-04-07 2016-04-05 0.590 951,714 +100,000 0.12% 561,511
2016-04-06 2016-04-01 0.600 851,714 -450,000 0.11% 511,028
2016-04-05 2016-03-31 0.570 1,301,714 +100,000 0.16% 741,977
2016-04-01 2016-03-30 0.580 1,201,714 +100,000 0.15% 696,994
2016-03-31 2016-03-29 0.590 1,101,714 -100,000 0.14% 650,011
2016-03-18 2016-03-16 0.580 1,201,714 +150,000 0.15% 696,994
2016-03-15 2016-03-11 0.590 1,051,714 -150,000 0.13% 620,511
2016-03-09 2016-03-07 0.640 1,201,714 -90,000 0.15% 769,097
2016-03-08 2016-03-04 0.640 1,291,714 +20,000 0.16% 826,697
2016-03-07 2016-03-03 0.650 1,271,714 -50,000 0.16% 826,614
2016-03-04 2016-03-02 0.660 1,321,714 +200,000 0.16% 872,331
2016-03-02 2016-02-29 0.650 1,121,714 +50,000 0.14% 729,114
2016-03-01 2016-02-26 0.680 1,071,714 +50,000 0.13% 728,766
2016-02-29 2016-02-25 0.670 1,021,714 +100,000 0.13% 684,548
2016-02-25 2016-02-23 0.720 921,714 +140,000 0.11% 663,634
2016-02-24 2016-02-22 0.730 781,714 +150,000 0.10% 570,651
2016-02-22 2016-02-18 0.700 631,714 -180,000 0.08% 442,200
2016-02-19 2016-02-17 0.700 811,714 -70,000 0.10% 568,200
2016-02-17 2016-02-15 0.590 881,714 +100,000 0.11% 520,211
2016-02-12 2016-02-05 0.570 781,714 -50,000 0.10% 445,577
2016-02-05 2016-02-03 0.540 831,714 -150,000 0.10% 449,126
2016-02-04 2016-02-02 0.550 981,714 -50,000 0.12% 539,943
2016-02-03 2016-02-01 0.550 1,031,714 -150,000 0.13% 567,443
2016-02-02 2016-01-29 0.570 1,181,714 +100,000 0.15% 673,577
2016-01-28 2016-01-26 0.530 1,081,714 -200,000 0.13% 573,308
2016-01-27 2016-01-25 0.540 1,281,714 +50,000 0.16% 692,126
2016-01-15 2016-01-13 0.580 1,231,714 +50,000 0.15% 714,394
2016-01-14 2016-01-12 0.580 1,181,714 -50,000 0.15% 685,394
2016-01-12 2016-01-08 0.590 1,231,714 +50,000 0.15% 726,711
2016-01-11 2016-01-07 0.600 1,181,714 -90,000 0.15% 709,028
2016-01-08 2016-01-06 0.620 1,271,714 +50,000 0.16% 788,463
2016-01-06 2016-01-04 0.650 1,221,714 +160,000 0.15% 794,114
2016-01-05 2015-12-31 0.680 1,061,714 -150,000 0.13% 721,966
2016-01-04 2015-12-29 0.640 1,211,714 +90,000 0.15% 775,497
2015-12-30 2015-12-28 0.660 1,121,714 +200,000 0.14% 740,331
2015-12-29 2015-12-24 0.680 921,714 +140,000 0.11% 626,766
2015-12-28 2015-12-22 0.720 781,714 -70,000 0.10% 562,834
2015-12-21 2015-12-17 0.600 851,714 +100,000 0.11% 511,028
2015-12-18 2015-12-16 0.600 751,714 -100,000 0.09% 451,028
2015-12-16 2015-12-14 0.580 851,714 -220,000 0.11% 493,994
2015-12-10 2015-12-08 0.610 1,071,714 +100,000 0.13% 653,746
2015-12-08 2015-12-04 0.670 971,714 +60,000 0.12% 651,048
2015-12-04 2015-12-02 0.650 911,714 -230,000 0.11% 592,614
2015-12-01 2015-11-27 0.560 1,141,714 +100,000 0.14% 639,360
2015-11-30 2015-11-26 0.580 1,041,714 -100,000 0.13% 604,194
2015-11-26 2015-11-24 0.590 1,141,714 +180,000 0.14% 673,611
2015-11-25 2015-11-23 0.590 961,714 -100,000 0.12% 567,411
2015-11-20 2015-11-18 0.570 1,061,714 +50,000 0.13% 605,177
2015-11-19 2015-11-17 0.590 1,011,714 +50,000 0.12% 596,911
2015-11-18 2015-11-16 0.610 961,714 -50,000 0.12% 586,646
2015-11-16 2015-11-12 0.660 1,011,714 +200,000 0.12% 667,731
2015-11-13 2015-11-11 0.690 811,714 -150,000 0.10% 560,083
2015-11-12 2015-11-10 0.660 961,714 +50,000 0.12% 634,731
2015-11-10 2015-11-06 0.660 911,714 +50,000 0.11% 601,731
2015-11-09 2015-11-05 0.620 861,714 +50,000 0.11% 534,263
2015-11-03 2015-10-30 0.620 811,714 -100,000 0.10% 503,263
2015-10-30 2015-10-28 0.600 911,714 -50,000 0.11% 547,028
2015-10-29 2015-10-27 0.590 961,714 +50,000 0.12% 567,411
2015-10-28 2015-10-26 0.620 911,714 +50,000 0.11% 565,263
2015-10-27 2015-10-23 0.630 861,714 -200,000 0.11% 542,880
2015-10-23 2015-10-20 0.630 1,061,714 +100,000 0.13% 668,880
2015-10-16 2015-10-14 0.630 961,714 +300,000 0.12% 605,880
2015-10-15 2015-10-13 0.680 661,714 -235,000 0.08% 449,966
2015-10-14 2015-10-12 0.620 896,714 +80,000 0.11% 555,963
2015-10-13 2015-10-09 0.640 816,714 -215,000 0.10% 522,697
2015-10-12 2015-10-08 0.600 1,031,714 -100,000 0.13% 619,028
2015-10-09 2015-10-07 0.570 1,131,714 +100,000 0.14% 645,077
2015-09-30 2015-09-25 0.600 1,031,714 +100,000 0.13% 619,028
2015-09-29 2015-09-24 0.600 931,714 -200,000 0.12% 559,028
2015-09-11 2015-09-09 0.450 1,131,714 -45,000 0.14% 509,271
2015-09-09 2015-09-07 0.430 1,176,714 +45,000 0.15% 505,987
2015-09-08 2015-09-04 0.440 1,131,714 -50,000 0.14% 497,954
2015-08-31 2015-08-27 0.430 1,181,714 +50,000 0.15% 508,137
2015-08-28 2015-08-26 0.420 1,131,714 +50,000 0.14% 475,320
2015-08-27 2015-08-25 0.405 1,081,714 -100,000 0.13% 438,094
2015-08-21 2015-08-19 0.530 1,181,714 +100,000 0.15% 626,308
2015-08-20 2015-08-18 0.550 1,081,714 -100,000 0.13% 594,943
2015-08-14 2015-08-12 0.590 1,181,714 +60,000 0.15% 697,211
2015-08-13 2015-08-11 0.620 1,121,714 -100,000 0.14% 695,463
2015-08-10 2015-08-06 0.620 1,221,714 +100,000 0.15% 757,463
2015-08-07 2015-08-05 0.610 1,121,714 -40,000 0.14% 684,246
2015-08-06 2015-08-04 0.630 1,161,714 -60,000 0.14% 731,880
2015-08-03 2015-07-30 0.590 1,221,714 +50,000 0.15% 720,811
2015-07-31 2015-07-29 0.610 1,171,714 -50,000 0.14% 714,746
2015-07-30 2015-07-28 0.620 1,221,714 -50,000 0.15% 757,463
2015-07-29 2015-07-27 0.590 1,271,714 +80,000 0.16% 750,311
2015-07-28 2015-07-24 0.650 1,191,714 -70,000 0.15% 774,614
2015-07-27 2015-07-23 0.640 1,261,714 +160,000 0.16% 807,497
2015-07-24 2015-07-22 0.660 1,101,714 +40,000 0.14% 727,131
2015-07-21 2015-07-17 0.660 1,061,714 +50,000 0.13% 700,731
2015-07-20 2015-07-16 0.650 1,011,714 +160,000 0.12% 657,614
2015-07-17 2015-07-15 0.580 851,714 -20,000 0.11% 493,994
2015-07-16 2015-07-14 0.650 871,714 +190,000 0.11% 566,614
2015-07-15 2015-07-13 0.820 681,714 -230,000 0.08% 559,005
2015-07-14 2015-07-10 0.690 911,714 +320,000 0.11% 629,083
2015-07-13 2015-07-09 0.700 591,714 -190,000 0.07% 414,200
2015-07-10 2015-07-08 0.580 781,714 +10,000 0.10% 453,394
2015-07-09 2015-07-07 0.580 771,714 -80,000 0.10% 447,594
2015-07-08 2015-07-06 0.640 851,714 +110,000 0.11% 545,097
2015-07-07 2015-07-03 0.870 741,714 -100,000 0.09% 645,291
2015-06-26 2015-06-24 1.060 841,714 +50,000 0.10% 892,217
2015-06-25 2015-06-23 1.070 791,714 -70,000 0.10% 847,134
2015-06-24 2015-06-22 1.060 861,714 +90,000 0.11% 913,417
2015-06-23 2015-06-19 1.070 771,714 -75,000 0.10% 825,734
2015-06-22 2015-06-18 1.080 846,714 -45,000 0.13% 914,451
2015-06-18 2015-06-16 1.080 891,714 +90,000 0.13% 963,051
2015-06-17 2015-06-15 1.190 801,714 -60,000 0.12% 954,040
2015-06-16 2015-06-12 1.180 861,714 +100,000 0.13% 1,016,823
2015-06-15 2015-06-11 1.120 761,714 +90,000 0.11% 853,120
2015-06-12 2015-06-10 1.140 671,714 -30,000 0.10% 765,754
2015-06-11 2015-06-09 1.190 701,714 +55,000 0.10% 835,040
2015-06-10 2015-06-08 1.210 646,714 -105,000 0.10% 782,524
2015-06-09 2015-06-05 1.110 751,714 +90,000 0.11% 834,403
2015-06-08 2015-06-04 1.140 661,714 -270,000 0.10% 754,354
2015-06-05 2015-06-03 1.160 931,714 -60,000 0.14% 1,080,788
2015-06-03 2015-06-01 1.080 991,714 +170,000 0.15% 1,071,051
2015-06-02 2015-05-29 1.080 821,714 +60,000 0.12% 887,451
2015-06-01 2015-05-28 1.090 761,714 -50,000 0.11% 830,268
2015-05-28 2015-05-26 1.120 811,714 -20,000 0.12% 909,120
2015-05-27 2015-05-22 1.100 831,714 +40,000 0.12% 914,885
2015-05-26 2015-05-21 1.160 791,714 -50,000 0.12% 918,388
2015-05-22 2015-05-20 1.160 841,714 +20,000 0.12% 976,388
2015-05-21 2015-05-19 1.220 821,714 +110,000 0.12% 1,002,491
2015-05-20 2015-05-18 1.320 711,714 -170,000 0.11% 939,462
2015-05-19 2015-05-15 1.250 881,714 +140,000 0.13% 1,102,142
2015-05-18 2015-05-14 1.210 741,714 +105,000 0.11% 897,474
2015-05-15 2015-05-13 1.240 636,714 -125,000 0.09% 789,525
2015-05-13 2015-05-11 1.180 761,714 +20,000 0.11% 898,823
2015-05-12 2015-05-08 1.160 741,714 +50,000 0.11% 860,388
2015-05-11 2015-05-07 1.100 691,714 +25,000 0.10% 760,885
2015-05-08 2015-05-06 1.180 666,714 +40,000 0.10% 786,723
2015-05-07 2015-05-05 1.100 626,714 -80,000 0.09% 689,385
2015-05-06 2015-05-04 1.230 706,714 +70,000 0.10% 869,258
2015-05-05 2015-04-30 1.280 636,714 +95,000 0.09% 814,994
2015-05-04 2015-04-29 1.370 541,714 -30,000 0.08% 742,148
2015-04-30 2015-04-28 1.500 571,714 -20,000 0.08% 857,571
2015-04-29 2015-04-27 1.420 591,714 +10,000 0.09% 840,234
2015-04-28 2015-04-24 1.470 581,714 -220,000 0.09% 855,120
2015-04-27 2015-04-23 1.330 801,714 -570,445 0.12% 1,066,280
2015-04-24 2015-04-22 0.980 1,372,159 -45,000 0.20% 1,344,716
2015-04-23 2015-04-21 0.740 1,417,159 -120,000 0.21% 1,048,698
2015-04-22 2015-04-20 0.680 1,537,159 -1,480,000 0.23% 1,045,268
2015-04-21 2015-04-17 0.590 3,017,159 +50,000 0.45% 1,780,124
2015-04-17 2015-04-15 0.620 2,967,159 +540,000 0.44% 1,839,639
2015-04-16 2015-04-14 0.630 2,427,159 +250,000 0.36% 1,529,110
2015-04-15 2015-04-13 0.620 2,177,159 -860,000 0.32% 1,349,839
2015-04-13 2015-04-09 0.540 3,037,159 +100,000 0.45% 1,640,066
2015-04-02 2015-03-31 0.520 2,937,159 +500,000 0.44% 1,527,323
2015-03-31 2015-03-27 0.510 2,437,159 -1,000,000 0.36% 1,242,951
2015-03-30 2015-03-26 0.520 3,437,159 +5,000 0.51% 1,787,323
2015-03-27 2015-03-25 0.520 3,432,159 -40,000 0.51% 1,784,723
2015-03-26 2015-03-24 0.570 3,472,159 +1,700,000 0.51% 1,979,131
2015-03-25 2015-03-23 0.620 1,772,159 +5,000 0.26% 1,098,739
2015-03-24 2015-03-20 0.630 1,767,159 -200,000 0.26% 1,113,310
2015-03-23 2015-03-19 0.610 1,967,159 +200,000 0.35% 1,199,967
2015-03-20 2015-03-18 0.600 1,767,159 +40,000 0.31% 1,060,295
2015-03-19 2015-03-17 0.660 1,727,159 +1,070,000 0.31% 1,139,925
2015-03-18 2015-03-16 0.660 657,159 -30,000 0.12% 433,725
2015-03-17 2015-03-13 0.610 687,159 -1,600,000 0.12% 419,167
2015-03-16 2015-03-12 0.580 2,287,159 -5,800,000 0.41% 1,326,552
2015-03-13 2015-03-11 0.440 8,087,159 -20,000 1.44% 3,558,350
2015-02-25 2015-02-23 0.330 8,107,159 -50,000 1.44% 2,675,362
2015-02-17 2015-02-13 0.325 8,157,159 +50,000 1.45% 2,651,077
2015-02-12 2015-02-10 0.345 8,107,159 +75,445 1.44% 2,796,970
2015-02-05 2015-02-03 0.370 8,031,714 +100,000 1.43% 2,971,734
2015-02-04 2015-02-02 0.375 7,931,714 -100,000 1.41% 2,974,393
2015-02-02 2015-01-29 0.380 8,031,714 +100,000 1.43% 3,052,051
2015-01-27 2015-01-23 0.365 7,931,714 -400,000 1.41% 2,895,076
2015-01-26 2015-01-22 0.385 8,331,714 +620,000 1.48% 3,207,710
2015-01-22 2015-01-20 0.370 7,711,714 +400,000 1.37% 2,853,334
2015-01-13 2015-01-09 0.340 7,311,714 -75,445 1.30% 2,485,983
2015-01-09 2015-01-07 0.345 7,387,159 -100,000 1.31% 2,548,570
2015-01-08 2015-01-06 0.350 7,487,159 -20,000 1.33% 2,620,506
2014-12-19 2014-12-17 0.360 7,507,159 -3,200,000 1.33% 2,702,577
2014-12-18 2014-12-16 0.370 10,707,159 -3,800,000 1.90% 3,961,649
2014-12-17 2014-12-15 0.365 14,507,159 +6,770,000 2.58% 5,295,113
2014-12-16 2014-12-12 0.355 7,737,159 -500,000 1.38% 2,746,691
2014-12-15 2014-12-11 0.365 8,237,159 -720,000 1.46% 3,006,563
2014-12-12 2014-12-10 0.345 8,957,159 -850,000 1.59% 3,090,220
2014-12-11 2014-12-09 0.340 9,807,159 +500,000 1.74% 3,334,434
2014-12-10 2014-12-08 0.355 9,307,159 -6,190,000 1.65% 3,304,041
2014-12-09 2014-12-05 0.370 15,497,159 +1,000,000 2.75% 5,733,949
2014-12-03 2014-12-01 0.375 14,497,159 +6,990,000 2.58% 5,436,435
2014-11-27 2014-11-25 0.405 7,507,159 -4,000 1.33% 3,040,399
2014-11-26 2014-11-24 0.435 7,511,159 -440,000 1.34% 3,267,354
2014-11-25 2014-11-21 0.430 7,951,159 +6,350,000 1.41% 3,418,998
2014-11-24 2014-11-20 0.405 1,601,159 -350,000 0.28% 648,469
2014-10-29 2014-10-27 0.315 1,951,159 -180,000 0.35% 614,615
2014-10-28 2014-10-24 0.320 2,131,159 +100,000 0.38% 681,971
2014-10-16 2014-10-14 0.345 2,031,159 -170,000 0.36% 700,750
2014-10-13 2014-10-09 0.360 2,201,159 -300,000 0.39% 792,417
2014-10-07 2014-10-03 0.380 2,501,159 +450,000 0.44% 950,440
2014-09-30 2014-09-26 0.395 2,051,159 -50,000 0.36% 810,208
2014-09-29 2014-09-25 0.415 2,101,159 -1,410,000 0.37% 871,981
2014-09-26 2014-09-24 0.365 3,511,159 -290,000 0.62% 1,281,573
2014-09-25 2014-09-23 0.320 3,801,159 -100,000 0.68% 1,216,371
2014-09-24 2014-09-22 0.320 3,901,159 +1,000,000 0.69% 1,248,371
2014-09-23 2014-09-19 0.320 2,901,159 +590,000 0.52% 928,371
2014-09-18 2014-09-16 0.325 2,311,159 +200,000 0.41% 751,127
2014-09-17 2014-09-15 0.335 2,111,159 -100,000 0.38% 707,238
2014-09-11 2014-09-08 0.335 2,211,159 +500,000 0.39% 740,738
2014-09-10 2014-09-05 0.335 1,711,159 +600,000 0.30% 573,238
2014-09-05 2014-09-03 0.330 1,111,159 -40,000 0.20% 366,682
2014-08-21 2014-08-19 0.425 1,151,159 +100,000 0.20% 489,243
2014-08-20 2014-08-18 0.415 1,051,159 -100,000 0.19% 436,231
2014-08-15 2014-08-13 0.460 1,151,159 +100,000 0.20% 529,533
2014-08-14 2014-08-12 0.485 1,051,159 +50,000 0.19% 509,812
2014-08-13 2014-08-11 0.510 1,001,159 +120,000 0.18% 510,591
2014-06-13 2014-06-11 1.050 881,159 -3,060,000 0.16% 925,217
2014-06-11 2014-06-09 0.630 3,941,159 -100 0.70% 2,482,930
2014-05-29 2014-05-27 0.590 3,941,259 -50,000 0.70% 2,325,343
2014-05-28 2014-05-26 0.560 3,991,259 +400,000 0.71% 2,235,105
2014-05-27 2014-05-23 0.620 3,591,259 +680,000 0.64% 2,226,581
2014-05-26 2014-05-22 0.640 2,911,259 +910,000 0.52% 1,863,206
2014-05-23 2014-05-21 0.540 2,001,259 +1,300,000 0.36% 1,080,680
2014-05-22 2014-05-20 0.860 701,259 +120,000 0.12% 603,083
2014-03-26 2014-03-24 1.030 581,259 +50,000 0.10% 598,697
2014-03-21 2014-03-19 1.090 531,259 -145,000 0.09% 579,072
2014-03-14 2014-03-12 1.080 676,259 -1,340,000 0.12% 730,360
2014-03-12 2014-03-10 1.040 2,016,259 -10,000 0.36% 2,096,909
2014-03-06 2014-03-04 1.030 2,026,259 +80,000 0.36% 2,087,047
2014-03-04 2014-02-28 1.080 1,946,259 +305,000 0.35% 2,101,960
2014-02-28 2014-02-26 1.070 1,641,259 +1,100,000 0.29% 1,756,147
2014-02-25 2014-02-21 1.130 541,259 -35,000 0.10% 611,623
2014-02-24 2014-02-20 1.120 576,259 +25,000 0.10% 645,410
2014-02-21 2014-02-19 1.010 551,259 -5,000 0.10% 556,772
2014-02-20 2014-02-18 1.090 556,259 -5,000 0.10% 606,322
2014-02-19 2014-02-17 1.240 561,259 +10,000 0.10% 695,961
2014-02-18 2014-02-14 1.100 551,259 -3,585,000 0.10% 606,385
2014-02-17 2014-02-13 0.960 4,136,259 -1,170,000 0.74% 3,970,809
2014-02-13 2014-02-11 0.810 5,306,259 +125,000 0.94% 4,298,070
2014-02-12 2014-02-10 0.730 5,181,259 +225,000 0.92% 3,782,319
2014-02-10 2014-02-06 0.720 4,956,259 +250,000 0.88% 3,568,506
2014-02-06 2014-02-04 0.730 4,706,259 +400,000 0.84% 3,435,569
2014-02-04 2014-01-28 0.740 4,306,259 +785,000 0.77% 3,186,632
2014-01-29 2014-01-27 0.720 3,521,259 +245,000 0.63% 2,535,306
2014-01-28 2014-01-24 0.730 3,276,259 +150,000 0.58% 2,391,669
2014-01-27 2014-01-23 0.710 3,126,259 +190,000 0.56% 2,219,644
2014-01-22 2014-01-20 0.710 2,936,259 +175,000 0.52% 2,084,744
2014-01-21 2014-01-17 0.700 2,761,259 +145,000 0.49% 1,932,881
2014-01-16 2014-01-14 0.710 2,616,259 +50,000 0.47% 1,857,544
2014-01-15 2014-01-13 0.730 2,566,259 +100,000 0.46% 1,873,369
2014-01-14 2014-01-10 0.710 2,466,259 +170,000 0.44% 1,751,044
2014-01-10 2014-01-08 0.720 2,296,259 +70,000 0.41% 1,653,306
2014-01-07 2014-01-03 0.720 2,226,259 +390,000 0.40% 1,602,906
2013-12-17 2013-12-13 0.750 1,836,259 -165,000 0.33% 1,377,194
2013-12-16 2013-12-12 0.760 2,001,259 +280,000 0.36% 1,520,957
2013-12-13 2013-12-11 0.770 1,721,259 +245,000 0.31% 1,325,369
2013-12-12 2013-12-10 0.770 1,476,259 +100,000 0.26% 1,136,719
2013-12-11 2013-12-09 0.800 1,376,259 +165,000 0.24% 1,101,007
2013-12-10 2013-12-06 0.810 1,211,259 +125,000 0.22% 981,120
2013-12-09 2013-12-05 0.830 1,086,259 +255,000 0.19% 901,595
2013-12-06 2013-12-04 0.840 831,259 -530,000 0.15% 698,258
2013-11-26 2013-11-22 0.770 1,361,259 +200,000 0.24% 1,048,169
2013-11-25 2013-11-21 0.770 1,161,259 +50,000 0.21% 894,169
2013-11-20 2013-11-18 0.760 1,111,259 +100,000 0.20% 844,557
2013-11-19 2013-11-15 0.720 1,011,259 +40,000 0.18% 728,106
2013-11-13 2013-11-11 0.720 971,259 +65,000 0.17% 699,306
2013-11-12 2013-11-08 0.700 906,259 +165,000 0.16% 634,381
2013-11-04 2013-10-31 0.750 741,259 +90,000 0.13% 555,944
2013-11-01 2013-10-30 0.730 651,259 +110,000 0.12% 475,419
2013-08-28 2013-08-26 0.930 541,259 +170,000 0.10% 503,371
2013-08-20 2013-08-16 1.030 371,259 -1,365,000 0.07% 382,397
2013-08-19 2013-08-15 0.980 1,736,259 -289,000 0.31% 1,701,534
2013-08-15 2013-08-12 0.910 2,025,259 +1,009,000 0.36% 1,842,986
2013-08-12 2013-08-08 0.960 1,016,259 +460,000 0.18% 975,609
2013-08-09 2013-08-07 0.940 556,259 +105,000 0.10% 522,883
2013-08-08 2013-08-06 0.960 451,259 +410,870 0.08% 433,209
2013-08-06 2013-08-02 1.700 40,389 -10,000 0.04% 68,661
2013-08-05 2013-08-01 1.700 50,389 -10,000 0.05% 85,661
2013-07-30 2013-07-26 1.500 60,389 +20,000 0.06% 90,584
2013-07-29 2013-07-25 1.370 40,389 -27,007 0.04% 55,333
2013-07-25 2013-07-23 1.160 67,396 -1,047,461 0.07% 78,179
2013-07-11 2013-07-09 0.788 1,114,857 +1,032,710 1.19% 878,977
2013-07-10 2013-07-08 0.774 82,147 -69,155 0.12% 63,556
2013-06-14 2013-06-11 1.083 151,302 +13,571 0.12% 163,884
2013-05-27 2013-05-23 1.356 137,731 +13,572 0.11% 186,734
2013-05-22 2013-05-20 1.525 124,159 -5,564 0.10% 189,375
2013-03-28 2013-03-26 2.616 129,723 +60,494 0.10% 339,328
2013-03-13 2013-03-11 2.689 69,229 -623,057 0.11% 186,190
2013-02-27 2013-02-25 3.141 692,286 +617,592 1.09% 2,174,791
2013-01-31 2013-01-29 3.415 74,694 -19,036 0.11% 255,053
2013-01-10 2013-01-08 3.415 93,730 +7,322 0.14% 320,054
2013-01-03 2012-12-31 3.210 86,408 +2,167 0.13% 277,349
2012-12-21 2012-12-19 3.415 84,241 +5,125 0.12% 287,652
2012-12-18 2012-12-14 3.346 79,116 -2,197 0.12% 264,749
2012-12-17 2012-12-13 3.551 81,313 +8,786 0.12% 288,760
2012-12-12 2012-12-10 3.141 72,527 -5,857 0.11% 227,841
2012-11-16 2012-11-14 3.346 78,384 -13,257 0.11% 262,300
2012-11-09 2012-11-07 3.756 91,641 -8,786 0.13% 344,213
2012-11-07 2012-11-05 3.688 100,427 +59 0.15% 370,355
2012-10-26 2012-10-24 5.805 100,368 +4,392 0.15% 582,624
2012-10-24 2012-10-19 5.668 95,976 +4,393 0.14% 544,020
2012-07-05 2012-07-03 5.805 91,583 -2,928 0.13% 531,628
2012-07-04 2012-06-29 6.010 94,511 +61 0.14% 567,988
2012-06-15 2012-06-13 6.420 94,450 +2,929 0.14% 606,323
2012-05-17 2012-05-15 5.240 91,521 -328 0.13% 479,548
2012-05-16 2012-05-14 5.716 91,849 +61 0.13% 525,018
2012-05-15 2012-05-11 5.648 91,788 -7,348 0.13% 518,423
2012-04-25 2012-04-23 7.145 99,136 -1,469 0.14% 708,339
2012-04-10 2012-04-03 6.805 100,605 -4,409 0.15% 684,605
2012-04-05 2012-04-02 6.737 105,014 -8,817 0.15% 707,461
2012-04-03 2012-03-30 7.213 113,831 +8,817 0.17% 821,082
2012-04-02 2012-03-29 7.349 105,014 +3,674 0.15% 771,776
2012-03-27 2012-03-23 7.621 101,340 -735 0.15% 772,359
2012-03-26 2012-03-22 7.669 102,075 -2,939 0.15% 782,823
2012-03-23 2012-03-21 7.737 105,014 -279 0.15% 812,490
2012-03-20 2012-03-16 7.669 105,293 +8,840 0.15% 807,502
2012-03-19 2012-03-15 8.416 96,453 +4,421 0.14% 811,714
2012-03-15 2012-03-13 8.891 92,032 +1,473 0.13% 818,231
2012-03-13 2012-03-09 8.959 90,559 -2,947 0.13% 811,281
2012-03-12 2012-03-08 8.891 93,506 -2,947 0.14% 831,336
2012-03-08 2012-03-06 9.502 96,453 +2,947 0.14% 916,452
2012-03-06 2012-03-02 10.044 93,506 +2,947 0.14% 939,219
2012-03-05 2012-03-01 9.909 90,559 +589 0.13% 897,326
2012-03-02 2012-02-29 10.180 89,970 +8,252 0.13% 915,914
2012-03-01 2012-02-28 9.977 81,718 -8,841 0.12% 815,269
2012-02-29 2012-02-27 10.248 90,559 -5,894 0.13% 928,056
2012-02-28 2012-02-24 10.723 96,453 +737 0.14% 1,034,281
2012-02-27 2012-02-23 9.841 95,716 -8,841 0.14% 941,929
2012-02-24 2012-02-22 9.502 104,557 -2,947 0.15% 993,452
2012-02-23 2012-02-21 9.569 107,504 +10,904 0.16% 1,028,749
2012-02-22 2012-02-20 9.026 96,600 -17,505 0.14% 871,956
2012-02-21 2012-02-17 8.416 114,105 -11,080 0.17% 960,267
2012-02-20 2012-02-16 7.873 125,185 +4,420 0.18% 985,544
2012-02-17 2012-02-15 7.941 120,765 +4,421 0.18% 958,943
2012-02-16 2012-02-14 7.805 116,344 +14,739 0.17% 908,046
2012-02-15 2012-02-13 7.737 101,605 -1,473 0.15% 786,114
2012-02-14 2012-02-10 7.737 103,078 +20,628 0.15% 797,511
2012-02-13 2012-02-09 8.348 82,450 +10,314 0.12% 688,274
2012-02-10 2012-02-08 9.841 72,136 +64,581 0.10% 709,882
2012-01-27 2012-01-20 11.266 7,555 -1,739 0.05% 85,115
2012-01-11 2012-01-09 8.823 9,294 +1,179 0.07% 82,000
2012-01-10 2012-01-06 9.625 8,115 -12,484 0.06% 78,106
2011-11-14 2011-11-10 10.694 20,599 -10,099 0.06% 220,293
2011-10-31 2011-10-27 14.972 30,698 +2,618 0.09% 459,614
2011-10-28 2011-10-26 16.309 28,080 +11,969 0.08% 457,954
2011-10-21 2011-10-19 12.833 16,111 -1,496 0.05% 206,756
2011-10-20 2011-10-18 13.635 17,607 +117 0.05% 240,077
2011-09-07 2011-09-05 22.191 17,490 +972 0.05% 388,117
2011-09-06 2011-09-02 21.923 16,518 +1,122 0.05% 362,132
2011-07-29 2011-07-27 31.816 15,396 +1,122 0.04% 489,835
2011-07-25 2011-07-21 31.816 14,274 +1,197 0.04% 454,138
2011-06-16 2011-06-14 33.342 13,077 -135 0.04% 436,017
2011-05-27 2011-05-25 33.078 13,212 -11,337 0.04% 437,022
2011-05-26 2011-05-24 34.136 24,549 +11,564 0.07% 838,009
2011-05-13 2011-05-11 34.930 12,985 -339 0.04% 453,567
2011-05-05 2011-05-03 37.047 13,324 +3,779 0.04% 493,614
2011-04-20 2011-04-18 34.665 9,545 +30 0.03% 330,881
2011-03-31 2011-03-29 33.342 9,515 -11,337 0.03% 317,252
2011-03-14 2011-03-10 35.385 20,852 -199 0.07% 737,852
2011-02-16 2011-02-14 37.482 21,051 -3,815 0.07% 789,035
2011-01-10 2011-01-06 39.317 24,866 -1,908 0.08% 977,653
2011-01-06 2011-01-04 40.365 26,774 -382 0.08% 1,080,741
2011-01-05 2011-01-03 39.579 27,156 -381 0.08% 1,074,807
2010-12-20 2010-12-16 33.288 27,537 +1,908 0.09% 916,660
2010-12-14 2010-12-10 33.288 25,629 -3,053 0.08% 853,146
2010-11-25 2010-11-23 36.434 28,682 -2,289 0.09% 1,044,990
2010-11-24 2010-11-22 36.958 30,971 -1,907 0.10% 1,144,622
2010-11-12 2010-11-10 36.696 32,878 +3,433 0.11% 1,206,483
2010-11-11 2010-11-09 36.696 29,445 +4,197 0.09% 1,080,506
2010-11-09 2010-11-05 35.909 25,248 +1,908 0.08% 906,641
2010-09-20 2010-09-16 36.958 23,340 -3,434 0.07% 862,597
2010-09-03 2010-09-01 31.453 26,774 -382 0.09% 842,136
2010-09-01 2010-08-30 31.716 27,156 +3,816 0.09% 861,269
2010-08-27 2010-08-25 32.764 23,340 -382 0.07% 764,713
2010-08-24 2010-08-20 32.764 23,722 -1,602 0.08% 777,229
2010-08-09 2010-08-05 33.813 25,324 +19 0.08% 856,268
2010-08-04 2010-08-02 33.813 25,305 +2,289 0.08% 855,626
2010-08-03 2010-07-30 33.550 23,016 +1,144 0.07% 772,196
2010-07-08 2010-07-06 33.737 21,872 -219 0.07% 737,885
2010-06-11 2010-06-09 36.332 22,091 +386 0.07% 802,602
2010-04-26 2010-04-22 39.705 21,705 -386 0.07% 861,803
2010-04-14 2010-04-12 39.705 22,091 +7,707 0.08% 877,130
2010-04-09 2010-04-07 39.186 14,384 +3,853 0.05% 563,655
2010-03-25 2010-03-23 38.927 10,531 +386 0.04% 409,938
2010-02-26 2010-02-24 37.629 10,145 +4 0.04% 381,748
2010-02-01 2010-01-28 38.667 10,141 +1,926 0.04% 392,125
2010-01-20 2010-01-18 42.819 8,215 -6,165 0.03% 351,762
2010-01-18 2010-01-14 41.522 14,380 -385 0.05% 597,085
2010-01-12 2010-01-08 41.003 14,765 -1,927 0.05% 605,407
2010-01-08 2010-01-06 41.289 16,692 -94 0.06% 689,198
2010-01-06 2010-01-04 39.483 16,786 +387 0.06% 662,757
2010-01-05 2009-12-31 39.741 16,399 +543 0.06% 651,709
2009-12-22 2009-12-18 40.515 15,856 -543 0.06% 642,405
2009-12-18 2009-12-16 42.579 16,399 -775 0.06% 698,260
2009-12-17 2009-12-15 42.837 17,174 +775 0.06% 735,691
2009-12-07 2009-12-03 43.612 16,399 -387 0.06% 715,187
2009-12-04 2009-12-02 43.354 16,786 +1,937 0.06% 727,733
2009-11-30 2009-11-26 45.160 14,849 -1,472 0.05% 670,581
2009-11-27 2009-11-25 49.031 16,321 -1,163 0.06% 800,232
2009-11-26 2009-11-24 48.515 17,484 +775 0.06% 848,232
2009-11-25 2009-11-23 49.031 16,709 +775 0.06% 819,256
2009-11-24 2009-11-20 46.966 15,934 +388 0.06% 748,363
2009-11-20 2009-11-18 47.483 15,546 +620 0.06% 738,163
2009-11-19 2009-11-17 49.031 14,926 +852 0.05% 731,834
2009-11-18 2009-11-16 46.192 14,074 -775 0.05% 650,109
2009-11-17 2009-11-13 45.418 14,849 -387 0.05% 674,413
2009-11-16 2009-11-12 47.741 15,236 +775 0.05% 727,375
2009-11-13 2009-11-11 46.966 14,461 -1,163 0.05% 679,181
2009-11-12 2009-11-10 42.579 15,624 -775 0.06% 665,261
2009-11-11 2009-11-09 43.870 16,399 -1,162 0.06% 719,419
2009-11-09 2009-11-05 44.902 17,561 +775 0.06% 788,523
2009-11-04 2009-11-02 45.418 16,786 +3,100 0.06% 762,387
2009-10-29 2009-10-27 42.837 13,686 -3,100 0.05% 586,274
2009-10-23 2009-10-21 42.579 16,786 +1,550 0.06% 714,738
2009-10-22 2009-10-20 42.837 15,236 +1,550 0.05% 652,672
2009-10-12 2009-10-08 39.999 13,686 +1,937 0.05% 547,424
2009-09-29 2009-09-25 41.289 11,749 -13,896 0.04% 485,106
2009-09-23 2009-09-21 42.579 25,645 -5 0.09% 1,091,949
2009-09-15 2009-09-11 42.321 25,650 -255 0.09% 1,085,543
2009-09-01 2009-08-28 40.515 25,905 +5 0.09% 1,049,540
2009-08-28 2009-08-26 41.805 25,900 -388 0.09% 1,082,756
2009-08-17 2009-08-13 43.354 26,288 -387 0.09% 1,139,679
2009-08-13 2009-08-11 42.837 26,675 -1,719 0.10% 1,142,690
2009-08-04 2009-07-31 44.902 28,394 -387 0.10% 1,274,946
2009-07-31 2009-07-29 44.386 28,781 -1,163 0.10% 1,277,468
2009-07-30 2009-07-28 46.192 29,944 -3,875 0.11% 1,383,180
2009-07-27 2009-07-23 44.128 33,819 +3,875 0.12% 1,492,357
2009-07-24 2009-07-22 42.837 29,944 +465 0.11% 1,282,725
2009-07-16 2009-07-14 38.709 29,479 +388 0.11% 1,141,090
2009-06-30 2009-06-26 39.612 29,091 -95 0.10% 1,152,346
2009-06-23 2009-06-19 40.126 29,186 +389 0.10% 1,171,123
2009-06-22 2009-06-18 39.355 28,797 +777 0.10% 1,133,293
2009-06-18 2009-06-16 43.470 28,020 -4,276 0.10% 1,218,031
2009-06-15 2009-06-11 45.271 32,296 +1,166 0.12% 1,462,059
2009-06-05 2009-06-03 47.843 31,130 -11,274 0.11% 1,489,346
2009-06-04 2009-06-02 46.557 42,404 -11,352 0.15% 1,974,190
2009-06-03 2009-06-01 47.328 53,756 +15,706 0.19% 2,544,182
2009-06-02 2009-05-29 45.271 38,050 +6,920 0.14% 1,722,546
2009-05-29 2009-05-26 44.499 31,130 -777 0.11% 1,385,252
2009-05-27 2009-05-25 45.528 31,907 -389 0.11% 1,452,656
2009-05-25 2009-05-21 49.129 32,296 +389 0.12% 1,586,666
2009-05-21 2009-05-19 52.216 31,907 -6,998 0.11% 1,666,040
2009-05-20 2009-05-18 51.444 38,905 +7,775 0.14% 2,001,423
2009-05-15 2009-05-13 49.643 31,130 -777 0.11% 1,545,396
2009-05-14 2009-05-12 49.901 31,907 +388 0.11% 1,592,176
2009-05-13 2009-05-11 49.643 31,519 +739 0.11% 1,564,708
2009-05-12 2009-05-08 47.328 30,780 -544 0.11% 1,456,766
2009-05-08 2009-05-06 49.386 31,324 -3,888 0.11% 1,546,970
2009-05-07 2009-05-05 44.242 35,212 +1,555 0.13% 1,557,839
2009-05-06 2009-05-04 40.126 33,657 +2,877 0.13% 1,350,528
2009-05-04 2009-04-29 37.811 30,780 +855 0.12% 1,163,830
2009-04-29 2009-04-27 35.753 29,925 +3,422 0.11% 1,069,923
2009-04-22 2009-04-20 42.441 26,503 -1,167 0.10% 1,124,819
2009-04-21 2009-04-17 42.184 27,670 +389 0.10% 1,167,230
2009-04-17 2009-04-15 41.155 27,281 -778 0.10% 1,122,752
2009-04-15 2009-04-09 37.811 28,059 +778 0.11% 1,060,945
2009-03-30 2009-03-26 33.439 27,281 -1,322 0.10% 912,236
2009-03-26 2009-03-24 34.210 28,603 +467 0.11% 978,513
2009-03-24 2009-03-20 30.609 28,136 -1,944 0.11% 861,217
2009-03-23 2009-03-19 31.124 30,080 +1,944 0.11% 936,196
2009-03-20 2009-03-18 32.410 28,136 +1,322 0.11% 911,877
2009-02-25 2009-02-23 34.467 26,814 -1,167 0.10% 924,208
2009-02-11 2009-02-09 38.326 27,981 +1,167 0.11% 1,072,391
2009-01-29 2009-01-22 39.612 26,814 +2,367 0.10% 1,062,150
2009-01-20 2009-01-16 40.383 24,447 +777 0.10% 987,254
2009-01-15 2009-01-13 39.986 23,670 -2,367 0.10% 946,466
2009-01-13 2009-01-09 43.727 26,037 -428 0.10% 1,138,527
2009-01-12 2009-01-08 41.857 26,465 -2,309 0.10% 1,107,735
2009-01-09 2009-01-07 43.493 28,774 -1,967 0.11% 1,251,480
2009-01-08 2009-01-06 44.896 30,741 -1,294 0.12% 1,380,162
2009-01-07 2009-01-05 42.090 32,035 -1,283 0.12% 1,348,367
2008-12-30 2008-12-24 40.921 33,318 -855 0.13% 1,363,414
2008-12-23 2008-12-19 42.090 34,173 -2,566 0.13% 1,438,356
2008-12-22 2008-12-18 43.026 36,739 +2,652 0.14% 1,580,724
2008-12-19 2008-12-17 43.026 34,087 -2,652 0.13% 1,466,619
2008-12-17 2008-12-15 37.180 36,739 +2,994 0.14% 1,365,951
2008-12-16 2008-12-12 35.777 33,745 -428 0.13% 1,207,290
2008-12-15 2008-12-11 37.648 34,173 +855 0.13% 1,286,530
2008-12-12 2008-12-10 39.518 33,318 +428 0.13% 1,316,668
2008-12-11 2008-12-09 36.011 32,890 -855 0.12% 1,184,392
2008-12-10 2008-12-08 34.608 33,745 +427 0.13% 1,167,836
2008-12-08 2008-12-04 33.906 33,318 -342 0.13% 1,129,686
2008-12-05 2008-12-03 34.374 33,660 +2,053 0.13% 1,157,024
2008-12-04 2008-12-02 33.439 31,607 +1,283 0.12% 1,056,891
2008-12-03 2008-12-01 35.075 30,324 -855 0.11% 1,063,625
2008-12-01 2008-11-27 34.374 31,179 -2,139 0.12% 1,071,742
2008-11-26 2008-11-24 34.140 33,318 +856 0.13% 1,137,477
2008-11-24 2008-11-20 36.011 32,462 +855 0.12% 1,168,979
2008-11-21 2008-11-19 39.518 31,607 -2,138 0.12% 1,249,053
2008-11-20 2008-11-18 39.284 33,745 -856 0.13% 1,325,652
2008-11-19 2008-11-17 38.349 34,601 +856 0.13% 1,326,916
2008-11-17 2008-11-13 45.364 33,745 +427 0.13% 1,530,812
2008-11-14 2008-11-12 45.832 33,318 +2,994 0.13% 1,527,024
2008-11-13 2008-11-11 39.051 30,324 +4,276 0.11% 1,184,169
2008-10-16 2008-10-14 51.912 26,048 -256 0.10% 1,352,191
2008-09-29 2008-09-25 63.136 26,304 -5 0.10% 1,660,720
2008-09-19 2008-09-17 65.942 26,309 +24,504 0.10% 1,734,859
2008-09-18 2008-09-16 69.917 1,805 -24,932 0.01% 126,200
2008-07-31 2008-07-29 97.977 26,737 +36 0.10% 2,619,615
2008-07-15 2008-07-11 105.460 26,701 -599 0.10% 2,815,885
2008-07-14 2008-07-10 105.226 27,300 -855 0.10% 2,872,671
2008-07-10 2008-07-08 100.549 28,155 +171 0.11% 2,830,967
2008-07-09 2008-07-07 98.211 27,984 -428 0.11% 2,748,336
2008-07-08 2008-07-04 94.002 28,412 -855 0.11% 2,670,783
2008-07-04 2008-07-02 97.977 29,267 -428 0.11% 2,867,497
2008-06-25 2008-06-23 110.218 29,695 -230 0.11% 3,272,910
2008-06-16 2008-06-12 114.394 29,925 +431 0.11% 3,423,247
2008-06-13 2008-06-11 116.251 29,494 +1,724 0.11% 3,428,693
2008-06-12 2008-06-10 116.483 27,770 -431 0.10% 3,234,720
2008-06-10 2008-06-05 118.339 28,201 -1,379 0.11% 3,337,274
2008-06-06 2008-06-04 119.035 29,580 -259 0.11% 3,521,054
2008-06-03 2008-05-30 120.891 29,839 -861 0.11% 3,607,274
2008-06-02 2008-05-29 121.123 30,700 -431 0.11% 3,718,485
2008-05-30 2008-05-28 119.035 31,131 +344 0.12% 3,705,677
2008-05-29 2008-05-27 121.355 30,787 +517 0.12% 3,736,166
2008-05-28 2008-05-26 119.963 30,270 -1,292 0.11% 3,631,283
2008-05-27 2008-05-23 122.051 31,562 -518 0.12% 3,852,187
2008-05-26 2008-05-22 127.852 32,080 +1,293 0.12% 4,101,504
2008-05-23 2008-05-21 126.692 30,787 +862 0.12% 3,900,472
2008-05-22 2008-05-20 131.101 29,925 -1,554 0.11% 3,923,194
2008-05-21 2008-05-19 116.715 31,479 +2,930 0.12% 3,674,058
2008-05-20 2008-05-16 121.587 28,549 +259 0.11% 3,471,198
2008-05-19 2008-05-15 119.267 28,290 +1,724 0.11% 3,374,063
2008-05-14 2008-05-09 115.090 26,566 +862 0.10% 3,057,490
2008-05-13 2008-05-08 114.858 25,704 -6,896 0.10% 2,952,318
2008-05-09 2008-05-07 116.947 32,600 +1,293 0.12% 3,812,460
2008-05-08 2008-05-06 118.107 31,307 +431 0.12% 3,697,570
2008-05-07 2008-05-05 116.483 30,876 +3,017 0.12% 3,596,515
2008-05-02 2008-04-29 104.417 27,859 -431 0.10% 2,908,943
2008-04-08 2008-04-03 106.737 28,290 +431 0.11% 3,019,590
2008-03-31 2008-03-27 107.201 27,859 +431 0.10% 2,986,515
2008-03-19 2008-03-17 103.953 27,428 -1,313 0.10% 2,851,211
2008-03-04 2008-02-29 116.018 28,741 +431 0.11% 3,334,487
2008-02-29 2008-02-27 116.483 28,310 -431 0.11% 3,297,621
2008-02-18 2008-02-14 117.643 28,741 -862 0.11% 3,381,170
2008-02-15 2008-02-13 112.770 29,603 -1,293 0.11% 3,338,329
2008-02-11 2008-02-04 108.593 30,896 -397 0.12% 3,355,098
2008-02-01 2008-01-30 99.544 31,293 -862 0.12% 3,115,026
2008-01-31 2008-01-29 100.008 32,155 +172 0.12% 3,215,755
2008-01-30 2008-01-28 99.312 31,983 +259 0.12% 3,176,290
2008-01-24 2008-01-22 101.632 31,724 -603 0.12% 3,224,179
2008-01-23 2008-01-21 101.864 32,327 +861 0.12% 3,292,965
2008-01-22 2008-01-18 106.041 31,466 +4,569 0.12% 3,336,683
2008-01-21 2008-01-17 102.096 26,897 +172 0.10% 2,746,083
2008-01-18 2008-01-16 99.080 26,725 -862 0.10% 2,647,907
2008-01-17 2008-01-15 106.969 27,587 +862 0.10% 2,950,955
2008-01-16 2008-01-14 111.378 26,725 +1,121 0.10% 2,976,570
2008-01-15 2008-01-11 115.786 25,604 -3,276 0.10% 2,964,596
2008-01-14 2008-01-10 117.179 28,880 +1,724 0.11% 3,384,120
2008-01-11 2008-01-09 118.339 27,156 -2,758 0.10% 3,213,610
2008-01-10 2008-01-08 113.698 29,914 +4,827 0.11% 3,401,165
2008-01-09 2008-01-07 118.107 25,087 +9,481 0.09% 2,962,945
2008-01-08 2008-01-04 111.378 15,606 +1,293 0.06% 1,738,161
2008-01-07 2008-01-03 104.881 14,313 +345 0.05% 1,501,157
2008-01-04 2008-01-02 98.384 13,968 -173 0.05% 1,374,223
2008-01-03 2007-12-31 100.240 14,141 +345 0.05% 1,417,493
2008-01-02 2007-12-27 92.815 13,796 +86 0.05% 1,280,473
2007-12-28 2007-12-24 93.511 13,710 +431 0.05% 1,282,034
2007-12-21 2007-12-19 94.018 13,279 -92 0.05% 1,248,467
2007-12-20 2007-12-18 94.249 13,371 -434 0.05% 1,260,198
2007-12-12 2007-12-10 106.692 13,805 +1,736 0.05% 1,472,886
2007-12-10 2007-12-06 104.849 12,069 -434 0.05% 1,265,419
2007-12-07 2007-12-05 106.001 12,503 +434 0.05% 1,325,329
2007-11-30 2007-11-28 104.157 12,069 +434 0.05% 1,257,076
2007-11-29 2007-11-27 106.462 11,635 +4,513 0.05% 1,238,683
2007-11-28 2007-11-26 110.379 7,122 +868 0.03% 786,121
2007-11-19 2007-11-15 113.836 6,254 -10,849 0.02% 711,929
2007-11-16 2007-11-14 114.988 17,103 +10,849 0.07% 1,966,638
2007-11-14 2007-11-12 117.062 6,254 +868 0.02% 732,105
2007-11-13 2007-11-09 122.131 5,386 +434 0.02% 657,800
2007-11-08 2007-11-06 112.914 4,952 -434 0.02% 559,150
2007-11-07 2007-11-05 109.918 5,386 +434 0.02% 592,020
2007-11-05 2007-11-01 110.840 4,952 -434 0.02% 548,880
2007-11-01 2007-10-30 110.610 5,386 -434 0.02% 595,743
2007-10-30 2007-10-26 109.918 5,820 -434 0.02% 639,725
2007-10-29 2007-10-25 102.314 6,254 -868 0.02% 639,871
2007-10-26 2007-10-24 102.544 7,122 +434 0.03% 730,321
2007-10-25 2007-10-23 101.623 6,688 +1,128 0.03% 679,652
2007-10-24 2007-10-22 98.627 5,560 +434 0.02% 548,366
2007-10-18 2007-10-16 97.705 5,126 -1,041 0.02% 500,837
2007-10-17 2007-10-15 100.010 6,167 -1,302 0.02% 616,759
2007-10-15 2007-10-11 103.466 7,469 -868 0.03% 772,788
2007-10-12 2007-10-10 103.697 8,337 +868 0.03% 864,518
2007-10-11 2007-10-09 101.853 7,469 -434 0.03% 760,740
2007-10-10 2007-10-08 104.388 7,903 -434 0.03% 824,977
2007-10-08 2007-10-04 99.318 8,337 -4,340 0.03% 828,016
2007-10-05 2007-10-03 103.005 12,677 +868 0.05% 1,305,797
2007-10-04 2007-10-02 107.614 11,809 +868 0.05% 1,270,813
2007-10-03 2007-09-28 106.462 10,941 +868 0.04% 1,164,798
2007-10-02 2007-09-27 113.605 10,073 +4,079 0.04% 1,144,346
2007-09-28 2007-09-25 114.988 5,994 -1,778 0.02% 689,238
2007-09-27 2007-09-24 107.384 7,772 +1,302 0.03% 834,585
2007-09-25 2007-09-21 96.783 6,470 +1,996 0.03% 626,189
2007-09-24 2007-09-20 87.796 4,474 -35 0.02% 392,801
2007-09-21 2007-09-19 86.875 4,509 -904 0.02% 391,718
2007-09-18 2007-09-14 84.109 5,413 -1,067 0.02% 455,284
2007-09-12 2007-09-10 84.570 6,480 +868 0.03% 548,015
2007-08-29 2007-08-27 91.253 5,612 -347 0.02% 512,111
2007-08-28 2007-08-24 89.409 5,959 +521 0.02% 532,791
2007-08-27 2007-08-23 87.796 5,438 +347 0.02% 477,437
2007-08-24 2007-08-22 84.570 5,091 +1,649 0.02% 430,547
2007-08-23 2007-08-21 84.340 3,442 -2,951 0.01% 290,298
2007-08-22 2007-08-20 86.644 6,393 -434 0.03% 553,916
2007-08-21 2007-08-17 81.805 6,827 +868 0.03% 558,483
2007-08-20 2007-08-16 74.892 5,959 -1,475 0.02% 446,281
2007-08-10 2007-08-08 105.770 7,434 +434 0.03% 786,297
2007-08-09 2007-08-07 104.618 7,000 -4,630 0.03% 732,328
2007-08-07 2007-08-03 113.836 11,630 -868 0.05% 1,323,910
2007-08-06 2007-08-02 112.914 12,498 -1,042 0.05% 1,411,199
2007-08-03 2007-08-01 114.066 13,540 -4,339 0.05% 1,544,456
2007-08-02 2007-07-31 116.371 17,879 -174 0.07% 2,080,589
2007-07-31 2007-07-27 117.062 18,053 +174 0.07% 2,113,317
2007-07-30 2007-07-26 115.218 17,879 -1,042 0.07% 2,059,989
2007-07-13 2007-07-11 115.910 18,921 -1,996 0.08% 2,193,127
2007-07-12 2007-07-10 116.601 20,917 -3,124 0.08% 2,438,942
2007-07-11 2007-07-09 115.449 24,041 -2,344 0.10% 2,775,504
2007-07-10 2007-07-06 103.927 26,385 +4,600 0.11% 2,742,113
2007-07-06 2007-07-04 89.640 21,785 -3,905 0.09% 1,952,805
2007-07-04 2007-06-29 87.336 25,690 -5,902 0.10% 2,243,649
2007-06-26 2007-06-22 87.105 31,592 0.14% 2,751,823

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