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: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-11-11 2024-11-07 0.480 0 +0
2024-11-08 2024-11-06 0.480 0 -29,220,706
2024-10-25 2024-10-23 0.480 29,220,706 +1,000,000 0.97% 14,025,939
2024-10-08 2024-10-04 0.465 28,220,706 +425,000 0.93% 13,122,628
2024-10-07 2024-10-03 0.465 27,795,706 +16,021,000 0.92% 12,925,003
2024-08-19 2024-08-15 0.455 11,774,706 -4,047,000 0.39% 5,357,491
2024-08-16 2024-08-14 0.450 15,821,706 +239,000 0.52% 7,119,768
2024-08-14 2024-08-12 0.455 15,582,706 +3,808,000 0.51% 7,090,131
2024-08-06 2024-08-02 0.450 11,774,706 -150,000 0.39% 5,298,618
2024-07-24 2024-07-22 0.440 11,924,706 -17,021,000 0.39% 5,246,871
2024-07-22 2024-07-18 0.435 28,945,706 +16,021,000 0.96% 12,591,382
2024-07-19 2024-07-17 0.440 12,924,706 +1,000,000 0.43% 5,686,871
2023-06-01 2023-05-30 0.271 11,924,706 +496,863 0.39% 3,235,225
2022-09-07 2022-09-05 0.428 11,427,843 +231,980 0.39% 4,889,129
2022-08-26 2022-08-24 0.380 11,195,863 +186,992 0.39% 4,251,021
2022-08-18 2022-08-16 0.374 11,008,871 -349,675 0.39% 4,121,147
2022-08-17 2022-08-15 0.374 11,358,546 -24,309 0.40% 4,252,047
2022-07-28 2022-07-26 0.422 11,382,855 -869,512 0.40% 4,809,009
2022-06-07 2022-06-02 0.487 12,252,367 +550,668 0.43% 5,968,808
2022-05-06 2022-05-04 0.526 11,701,699 +267,881 0.43% 6,159,212
2022-04-26 2022-04-22 0.487 11,433,818 +562,552 0.42% 5,570,047
2022-01-13 2022-01-11 0.336 10,871,266 -1,426,916 0.39% 3,652,412
2021-12-16 2021-12-14 0.286 12,298,182 +1,426,916 0.44% 3,512,040
2021-12-13 2021-12-09 0.269 10,871,266 -107,153 0.39% 2,921,929
2021-12-09 2021-12-07 0.252 10,978,419 -999,198 0.40% 2,766,309
2021-12-08 2021-12-06 0.255 11,977,617 -786,679 0.43% 3,058,325
2021-12-06 2021-12-02 0.264 12,764,296 -474,151 0.46% 3,373,551
2021-12-03 2021-12-01 0.272 13,238,447 -418,788 0.48% 3,602,647
2021-11-30 2021-11-26 0.267 13,657,235 -446,469 0.49% 3,640,140
2021-11-29 2021-11-25 0.261 14,103,704 -446,470 0.51% 3,680,166
2021-11-25 2021-11-23 0.268 14,550,174 -446,469 0.52% 3,894,435
2021-11-24 2021-11-22 0.274 14,996,643 -446,469 0.54% 4,114,703
2021-11-23 2021-11-19 0.274 15,443,112 -446,470 0.56% 4,237,203
2021-11-22 2021-11-18 0.280 15,889,582 -892,938 0.57% 4,448,677
2021-11-19 2021-11-17 0.302 16,782,520 -446,470 0.60% 5,074,570
2021-11-18 2021-11-16 0.246 17,228,990 -446,469 0.62% 4,244,835
2021-11-17 2021-11-15 0.235 17,675,459 -446,469 0.64% 4,156,888
2021-11-16 2021-11-12 0.246 18,121,928 -446,470 0.65% 4,464,835
2021-11-15 2021-11-11 0.233 18,568,398 -446,469 0.67% 4,325,299
2021-11-12 2021-11-10 0.230 19,014,867 -446,470 0.69% 4,365,415
2021-11-11 2021-11-09 0.227 19,461,337 -619,699 0.70% 4,424,325
2021-11-09 2021-11-05 0.235 20,081,036 -273,239 0.72% 4,722,628
2021-11-08 2021-11-04 0.239 20,354,275 -446,470 0.73% 4,855,272
2021-11-05 2021-11-03 0.230 20,800,745 -446,469 0.75% 4,775,415
2021-11-03 2021-11-01 0.241 21,247,214 -446,469 0.77% 5,115,862
2021-10-29 2021-10-27 0.247 21,693,683 -446,470 0.78% 5,369,130
2021-10-28 2021-10-26 0.267 22,140,153 -455,398 0.80% 5,901,140
2021-10-27 2021-10-25 0.280 22,595,551 -445,577 0.81% 6,326,176
2021-10-26 2021-10-22 0.286 23,041,128 -438,433 0.83% 6,579,945
2021-10-25 2021-10-21 0.280 23,479,561 -446,469 0.85% 6,573,677
2021-10-22 2021-10-20 0.291 23,926,030 -276,811 0.86% 6,966,624
2021-09-06 2021-09-02 0.314 24,202,841 -53,576 0.87% 7,589,318
2021-08-30 2021-08-26 0.330 24,256,417 -89,294 0.87% 8,013,588
2021-04-07 2021-03-31 0.358 24,345,711 -89,294 0.88% 8,724,706
2021-01-27 2021-01-25 0.258 24,435,005 -892,939 0.88% 6,293,882
2020-07-31 2020-07-29 0.226 25,327,944 -4,115,554 0.91% 5,729,671
2020-07-30 2020-07-28 0.227 29,443,498 -2,919,017 1.06% 6,693,662
2020-07-29 2020-07-27 0.216 32,362,515 -706,314 1.17% 6,994,842
2020-07-23 2020-07-21 0.247 33,068,829 -76,793 1.19% 8,184,449
2020-07-22 2020-07-20 0.256 33,145,622 -92,866 1.19% 8,500,413
2020-07-20 2020-07-16 0.245 33,238,488 -258,952 1.20% 8,151,992
2020-07-17 2020-07-15 0.244 33,497,440 -333,959 1.21% 8,177,988
2020-07-15 2020-07-13 0.235 33,831,399 -483,080 1.22% 7,956,418
2020-06-22 2020-06-18 0.254 34,314,479 -1,818,023 1.24% 8,723,316
2020-06-19 2020-06-17 0.253 36,132,502 -30,360 1.30% 9,145,024
2020-06-18 2020-06-16 0.258 36,162,862 -759,891 1.30% 9,314,702
2020-06-16 2020-06-12 0.259 36,922,753 -1,785,877 1.33% 9,551,782
2020-06-12 2020-06-10 0.262 38,708,630 -173,230 1.40% 10,143,831
2020-05-27 2020-05-25 0.269 38,881,860 -127,691 1.40% 10,450,489
2020-05-26 2020-05-22 0.269 39,009,551 -2,240,383 1.41% 10,484,810
2020-05-25 2020-05-21 0.280 41,249,934 -1,607,290 1.49% 11,548,927
2020-05-22 2020-05-20 0.291 42,857,224 -1,785 1.54% 12,478,884
2020-01-20 2020-01-16 0.437 42,859,009 -128,584 1.54% 18,719,105
2020-01-17 2020-01-15 0.448 42,987,593 -5,357 1.54% 19,256,683
2019-11-05 2019-11-01 0.493 42,992,950 +178,588 1.54% 21,184,991
2019-11-04 2019-10-31 0.482 42,814,362 +223,234 1.54% 20,617,513
2019-10-30 2019-10-28 0.482 42,591,128 +223,235 1.53% 20,510,014
2019-10-29 2019-10-25 0.465 42,367,893 +223,235 1.52% 19,690,798
2019-10-04 2019-10-02 0.386 42,144,658 -133,941 1.51% 16,283,208
2019-09-17 2019-09-13 0.375 42,278,599 -62,506 1.52% 15,861,481
2019-09-16 2019-09-12 0.375 42,341,105 +62,506 1.52% 15,884,932
2019-08-19 2019-08-15 0.358 42,278,599 +1,656,401 1.52% 15,151,266
2019-07-29 2019-07-25 0.409 40,622,198 -1,251,900 1.46% 16,604,838
2019-07-22 2019-07-18 0.414 41,874,098 -4,107,518 1.50% 17,351,041
2019-06-27 2019-06-25 0.437 45,981,616 +1,785,877 1.65% 20,082,935
2019-06-24 2019-06-20 0.448 44,195,739 +5,357,633 1.59% 19,797,883
2019-06-04 2019-05-31 0.470 38,838,106 +165,193 1.39% 18,267,776
2019-05-17 2019-05-15 0.504 38,672,913 +1,358,160 1.39% 19,489,368
2019-05-03 2019-04-30 0.571 37,314,753 +446,469 1.34% 21,312,240
2019-03-29 2019-03-27 0.560 36,868,284 -2,678 1.32% 20,644,353
2019-01-29 2019-01-25 0.594 36,870,962 +92,865 1.32% 21,884,604
2019-01-04 2019-01-02 0.605 36,778,097 +223,235 1.32% 22,241,361
2018-12-28 2018-12-24 0.560 36,554,862 +44,647 1.31% 20,468,853
2018-12-04 2018-11-30 0.616 36,510,215 +441,111 1.31% 22,488,238
2018-11-30 2018-11-28 0.605 36,069,104 +41,076 1.30% 21,812,602
2018-11-19 2018-11-15 0.672 36,028,028 +175,909 1.29% 24,208,623
2018-11-09 2018-11-07 0.650 35,852,119 +97,330 1.29% 23,287,409
2018-11-06 2018-11-02 0.672 35,754,789 +89,294 1.28% 24,025,024
2018-11-01 2018-10-30 0.683 35,665,495 +241,093 1.28% 24,364,441
2018-10-31 2018-10-29 0.683 35,424,402 +794,716 1.27% 24,199,741
2018-10-29 2018-10-25 0.672 34,629,686 +267,881 1.24% 23,269,023
2018-10-26 2018-10-24 0.683 34,361,805 +223,235 1.23% 23,473,841
2018-10-25 2018-10-23 0.683 34,138,570 +408,966 1.23% 23,321,341
2018-10-24 2018-10-22 0.683 33,729,604 +717,030 1.21% 23,041,961
2018-10-23 2018-10-19 0.683 33,012,574 +116,082 1.19% 22,552,130
2018-10-22 2018-10-18 0.683 32,896,492 +74,114 1.18% 22,472,830
2018-10-19 2018-10-16 0.683 32,822,378 +23,216 1.18% 22,422,200
2018-10-18 2018-10-15 0.683 32,799,162 +133,941 1.18% 22,406,341
2018-09-19 2018-09-17 0.694 32,665,221 +267,881 1.17% 22,680,658
2018-09-04 2018-08-31 0.717 32,397,340 +594,698 1.16% 23,220,292
2018-09-03 2018-08-30 0.717 31,802,642 +574,159 1.14% 22,794,052
2018-08-30 2018-08-28 0.717 31,228,483 +357,176 1.12% 22,382,532
2018-08-28 2018-08-24 0.672 30,871,307 +384,856 1.11% 20,743,623
2018-08-08 2018-08-06 0.717 30,486,451 -32,146 1.09% 21,850,692
2018-07-16 2018-07-12 0.896 30,518,597 +53,577 1.10% 27,342,165
2018-07-04 2018-06-29 0.918 30,465,020 +133,941 1.09% 27,976,519
2018-07-03 2018-06-28 0.930 30,331,079 +133,940 1.09% 28,193,196
2018-06-22 2018-06-20 0.930 30,197,139 +80,365 1.08% 28,068,696
2018-06-21 2018-06-19 0.930 30,116,774 +233,057 1.08% 27,993,996
2018-06-11 2018-06-07 0.941 29,883,717 +2,679 1.07% 28,112,033
2018-05-24 2018-05-21 0.941 29,881,038 +105,366 1.07% 28,109,513
2018-05-14 2018-05-10 1.004 29,775,672 +1,211,801 1.07% 29,893,921
2018-05-03 2018-04-30 1.016 28,563,871 +770,938 1.07% 29,010,764
2018-05-02 2018-04-27 0.992 27,792,933 +122,494 1.04% 27,578,851
2018-04-25 2018-04-23 0.981 27,670,439 +128,490 1.04% 27,134,273
2018-04-24 2018-04-20 0.981 27,541,949 +128,489 1.03% 27,008,273
2018-03-29 2018-03-27 1.004 27,413,460 +292,957 1.03% 27,522,328
2018-03-27 2018-03-23 1.016 27,120,503 +83,947 1.02% 27,544,814
2018-02-21 2018-02-15 1.074 27,036,556 +15,418 1.01% 29,037,689
2018-02-20 2018-02-13 1.074 27,021,138 +27,412 1.01% 29,021,130
2018-02-13 2018-02-09 1.051 26,993,726 +718,685 1.01% 28,361,435
2018-01-02 2017-12-28 1.097 26,275,041 +637,309 0.98% 28,833,284
2017-12-13 2017-12-11 1.109 25,637,732 +30,838 0.96% 28,433,221
2017-12-12 2017-12-08 1.132 25,606,894 -27,411 0.96% 28,996,895
2017-12-11 2017-12-07 1.109 25,634,305 -619,321 0.96% 28,429,421
2017-12-08 2017-12-06 1.144 26,253,626 +651,015 0.98% 30,035,732
2017-12-07 2017-12-05 1.109 25,602,611 -171,320 0.96% 28,394,271
2017-12-06 2017-12-04 1.156 25,773,931 +60,819 0.97% 29,787,819
2017-12-04 2017-11-30 1.132 25,713,112 +248,413 0.96% 29,117,175
2017-11-28 2017-11-24 1.109 25,464,699 +155,901 0.95% 28,241,321
2017-11-24 2017-11-22 1.121 25,308,798 +521,668 0.95% 28,363,878
2017-11-23 2017-11-21 1.074 24,787,130 +256,980 0.93% 26,621,770
2017-11-20 2017-11-16 1.051 24,530,150 +1,711,483 0.92% 25,773,035
2017-11-13 2017-11-09 1.586 22,818,667 -1,210,373 0.85% 36,188,431
2017-11-10 2017-11-08 1.612 24,029,040 +2,803,388 0.90% 38,743,111
2017-11-09 2017-11-07 1.599 21,225,652 +756 0.90% 33,942,564
2017-11-07 2017-11-03 1.546 21,224,896 +225,486 0.90% 32,819,327
2017-11-06 2017-11-02 1.533 20,999,410 +980,633 0.89% 32,193,138
2017-11-03 2017-11-01 1.507 20,018,777 +1,080,513 0.85% 30,160,645
2017-11-02 2017-10-31 1.454 18,938,264 -401,787 0.80% 27,531,577
2017-11-01 2017-10-30 1.401 19,340,051 -1,150,126 0.82% 27,093,288
2017-10-31 2017-10-27 1.401 20,490,177 -569,010 0.87% 28,704,488
2017-10-30 2017-10-26 1.454 21,059,187 -1,032,843 0.89% 30,614,877
2017-10-27 2017-10-25 1.441 22,092,030 -1,172,826 0.94% 31,824,410
2017-10-26 2017-10-24 1.414 23,264,856 -610,626 0.99% 32,898,976
2017-10-25 2017-10-23 1.414 23,875,482 -523,609 1.04% 33,762,466
2017-10-24 2017-10-20 1.414 24,399,091 -632,570 1.06% 34,502,905
2017-10-23 2017-10-19 1.401 25,031,661 -2,001,370 1.09% 35,066,609
2017-10-20 2017-10-18 1.388 27,033,031 -3,742,449 1.17% 37,513,041
2017-10-19 2017-10-17 1.322 30,775,480 -307,204 1.34% 40,672,706
2017-10-18 2017-10-16 1.308 31,082,684 -120,310 1.35% 40,667,918
2017-10-17 2017-10-13 1.308 31,202,994 -618,192 1.35% 40,825,329
2017-10-16 2017-10-12 1.322 31,821,186 -313,258 1.38% 42,054,706
2017-10-13 2017-10-11 1.335 32,134,444 -298,882 1.40% 42,893,393
2017-10-12 2017-10-10 1.322 32,433,326 -217,162 1.41% 42,863,707
2017-10-11 2017-10-09 1.322 32,650,488 -538,743 1.42% 43,150,707
2017-10-10 2017-10-06 1.322 33,189,231 -740,015 1.44% 43,862,706
2017-10-09 2017-10-04 1.308 33,929,246 -230,025 1.47% 44,392,299
2017-10-06 2017-10-03 1.348 34,159,271 -2,324,465 1.48% 46,047,600
2017-10-04 2017-09-29 1.449 36,483,736 -3,607,006 1.58% 52,854,918
2017-10-03 2017-09-28 1.353 40,090,742 -351,059 1.74% 54,244,976
2017-09-29 2017-09-27 1.271 40,441,801 -5,361,734 1.82% 51,403,616
2017-09-28 2017-09-26 1.257 45,803,535 -1,328,726 2.06% 57,592,650
2017-09-27 2017-09-25 1.230 47,132,261 -391,448 2.12% 57,975,035
2017-09-26 2017-09-22 1.285 47,523,709 -823,137 2.13% 61,054,604
2017-09-25 2017-09-21 1.298 48,346,846 -610,951 2.17% 62,772,870
2017-09-22 2017-09-20 1.285 48,957,797 -540,710 2.20% 62,897,004
2017-09-21 2017-09-19 1.285 49,498,507 -3,373,034 2.22% 63,591,664
2017-09-20 2017-09-18 1.298 52,871,541 -1,251,900 2.37% 68,647,671
2017-09-19 2017-09-15 1.285 54,123,441 -2,619,406 2.43% 69,533,404
2017-09-18 2017-09-14 1.257 56,742,847 -171,944 2.55% 71,347,570
2017-09-15 2017-09-13 1.257 56,914,791 -1,204,341 2.56% 71,563,769
2017-09-14 2017-09-12 1.244 58,119,132 -3,871,307 2.61% 72,283,762
2017-09-13 2017-09-11 1.244 61,990,439 -4,073,981 2.78% 77,098,573
2017-09-12 2017-09-08 1.257 66,064,420 -1,122,393 2.97% 83,068,370
2017-09-11 2017-09-07 1.257 67,186,813 -4,643,958 3.02% 84,479,650
2017-09-08 2017-09-06 1.257 71,830,771 -6,205,358 3.23% 90,318,890
2017-09-07 2017-09-05 1.257 78,036,129 -670,216 3.50% 98,121,410
2017-09-06 2017-09-04 1.326 78,706,345 -5,558,555 3.53% 104,342,614
2017-09-05 2017-09-01 1.257 84,264,900 -419,983 3.78% 105,953,369
2017-08-28 2017-08-24 1.080 84,684,883 +804,845 3.80% 91,435,158
2017-08-25 2017-08-22 0.984 83,880,038 -1,463 3.77% 82,541,309
2017-08-24 2017-08-21 0.957 83,881,501 +1,463 3.77% 80,249,894
2017-08-15 2017-08-11 0.970 83,880,038 -365,838 3.77% 81,394,902
2017-08-09 2017-08-07 1.052 84,245,876 +472,663 3.78% 88,658,343
2017-08-08 2017-08-04 1.039 83,773,213 +163,896 3.76% 87,015,977
2017-08-07 2017-08-03 1.011 83,609,317 +158,042 3.75% 84,560,323
2017-07-18 2017-07-14 0.970 83,451,275 +146,336 3.75% 80,978,842
2017-07-17 2017-07-13 0.957 83,304,939 +146,336 3.74% 79,698,294
2017-07-14 2017-07-12 0.943 83,158,603 +146,335 3.73% 78,421,747
2017-07-13 2017-07-11 0.916 83,012,268 +146,336 3.73% 76,014,653
2017-06-16 2017-06-14 0.861 82,865,932 +848,014 3.72% 71,350,464
2017-06-14 2017-06-12 0.964 82,017,918 +4,287,111 3.68% 79,104,973
2017-06-08 2017-06-06 0.950 77,730,807 +27,787 3.68% 73,851,166
2017-06-01 2017-05-29 0.936 77,703,020 +695 3.68% 72,706,209
2017-05-08 2017-05-04 0.878 77,702,325 +6,946 3.68% 68,231,370
2017-05-05 2017-05-02 0.878 77,695,379 +687,726 3.67% 68,225,271
2017-04-18 2017-04-12 0.878 77,007,653 -34,734 3.64% 67,621,370
2017-04-07 2017-04-05 0.835 77,042,387 +122,262 3.64% 64,324,729
2017-04-06 2017-04-03 0.849 76,920,125 -15,283 3.64% 65,329,937
2017-04-05 2017-03-31 0.835 76,935,408 +382,765 3.64% 64,235,410
2017-04-03 2017-03-30 0.835 76,552,643 +87,528 3.62% 63,915,829
2017-03-31 2017-03-29 0.864 76,465,115 +69,468 3.62% 66,044,224
2017-03-30 2017-03-28 0.864 76,395,647 +15,977 3.61% 65,984,223
2017-03-23 2017-03-21 0.849 76,379,670 -70,857 3.61% 64,870,917
2017-03-22 2017-03-20 0.864 76,450,527 -124,346 3.62% 66,031,624
2017-03-20 2017-03-16 0.878 76,574,873 +693,977 3.62% 67,241,341
2017-03-13 2017-03-09 0.878 75,880,896 +71,552 3.59% 66,631,951
2017-03-10 2017-03-08 0.893 75,809,344 +56,963 3.59% 67,660,417
2017-03-06 2017-03-02 0.806 75,752,381 -6,947 3.58% 61,066,715
2017-03-01 2017-02-27 0.806 75,759,328 -2,779 3.58% 61,072,315
2017-02-28 2017-02-24 0.806 75,762,107 +2,779 3.58% 61,074,556
2017-02-03 2017-02-01 0.821 75,759,328 +201,455 3.58% 62,162,892
2017-01-26 2017-01-24 0.792 75,557,873 -45,154 3.57% 59,822,238
2017-01-05 2017-01-03 0.792 75,603,027 +34,734 3.58% 59,857,988
2016-12-16 2016-12-14 0.821 75,568,293 -3,474 3.57% 62,006,142
2016-12-14 2016-12-12 0.821 75,571,767 -3,473 3.57% 62,008,993
2016-12-12 2016-12-08 0.806 75,575,240 -70,162 3.57% 60,923,915
2016-12-08 2016-12-06 0.806 75,645,402 -61,826 3.58% 60,980,476
2016-10-20 2016-10-18 0.993 75,707,228 -39,596 3.58% 75,198,068
2016-10-19 2016-10-17 0.979 75,746,824 -14,588 3.58% 74,147,000
2016-10-17 2016-10-13 0.979 75,761,412 -75,025 3.58% 74,161,280
2016-10-14 2016-10-12 0.993 75,836,437 -85,444 3.59% 75,326,408
2016-10-13 2016-10-11 0.993 75,921,881 -87,529 3.59% 75,411,277
2016-10-12 2016-10-07 1.008 76,009,410 -302,182 3.59% 76,592,394
2016-09-08 2016-09-06 1.175 76,311,592 +3,407,112 3.61% 89,647,057
2016-09-07 2016-09-05 1.205 72,904,480 +543,129 3.61% 87,840,565
2016-09-05 2016-09-01 1.160 72,361,351 -664 3.58% 83,916,683
2016-08-30 2016-08-26 1.190 72,362,015 +664 3.58% 86,097,127
2016-08-11 2016-08-09 1.235 72,361,351 -1,061,026 3.58% 89,365,818
2016-06-06 2016-06-02 1.310 73,422,377 -33,199 3.63% 96,205,214
2016-06-02 2016-05-31 1.544 73,455,576 +4,659,296 3.63% 113,398,348
2016-05-06 2016-05-04 1.431 68,796,280 -14,925 3.63% 98,461,328
2016-05-03 2016-04-28 1.431 68,811,205 -3,109 3.64% 98,482,688
2016-04-28 2016-04-26 1.431 68,814,314 +3,109 3.64% 98,487,138
2016-03-29 2016-03-23 1.463 68,811,205 +31,093 3.64% 100,695,782
2015-12-17 2015-12-15 1.544 68,780,112 -2,954,434 3.63% 106,180,517
2015-12-16 2015-12-14 1.496 71,734,546 -2,353,100 3.79% 107,280,806
2015-12-15 2015-12-11 1.544 74,087,646 -683,419 3.91% 114,374,117
2015-12-11 2015-12-09 1.592 74,771,065 -64,673 3.95% 119,036,318
2015-12-10 2015-12-08 1.592 74,835,738 -1,866 3.95% 119,139,279
2015-12-09 2015-12-07 1.592 74,837,604 -236,927 3.95% 119,142,249
2015-12-08 2015-12-04 1.592 75,074,531 -75,866 3.97% 119,519,439
2015-12-07 2015-12-03 1.576 75,150,397 -356,323 3.97% 118,431,732
2015-12-04 2015-12-02 1.592 75,506,720 +227,599 3.99% 120,207,489
2015-12-03 2015-12-01 1.592 75,279,121 +263,667 3.98% 119,845,149
2015-11-30 2015-11-26 1.592 75,015,454 -66,539 3.96% 119,425,388
2015-11-27 2015-11-25 1.576 75,081,993 -6,840 3.97% 118,323,932
2015-11-25 2015-11-23 1.592 75,088,833 -92,657 3.97% 119,542,208
2015-11-16 2015-11-12 1.608 75,181,490 +52,236 3.97% 120,898,706
2015-11-11 2015-11-09 1.640 75,129,254 +621,855 3.97% 123,231,000
2015-11-09 2015-11-05 1.672 74,507,399 +1,243,711 3.94% 124,607,295
2015-11-06 2015-11-04 1.656 73,263,688 +1,770,421 3.87% 121,349,147
2015-11-05 2015-11-03 1.672 71,493,267 +2,068,291 3.78% 119,566,415
2015-11-04 2015-11-02 1.624 69,424,976 +1,136,129 3.67% 112,758,123
2015-11-03 2015-10-30 1.576 68,288,847 -2,060,828 3.61% 107,618,412
2015-11-02 2015-10-29 1.576 70,349,675 -942,732 3.72% 110,866,132
2015-10-30 2015-10-28 1.608 71,292,407 -67,783 3.77% 114,644,706
2015-10-13 2015-10-09 1.608 71,360,190 -16,790 3.77% 114,753,707
2015-10-12 2015-10-08 1.624 71,376,980 +16,790 3.77% 115,928,514
2015-10-08 2015-10-06 1.608 71,360,190 -13,680 3.77% 114,753,707
2015-10-06 2015-10-02 1.608 71,373,870 -27,362 3.77% 114,775,705
2015-10-02 2015-09-29 1.592 71,401,232 -6,840 3.77% 113,671,509
2015-09-30 2015-09-25 1.608 71,408,072 -7,463 3.77% 114,830,705
2015-09-29 2015-09-24 1.624 71,415,535 -7,462 3.77% 115,991,134
2015-09-25 2015-09-23 1.608 71,422,997 -7,462 3.77% 114,854,706
2015-09-24 2015-09-22 1.592 71,430,459 -7,462 3.77% 113,718,039
2015-09-23 2015-09-21 1.576 71,437,921 +7,462 3.77% 112,581,131
2015-09-22 2015-09-18 1.624 71,430,459 -9,328 3.77% 116,015,373
2015-09-21 2015-09-17 1.608 71,439,787 +7,462 3.77% 114,881,706
2015-09-18 2015-09-16 1.624 71,432,325 +7,463 3.77% 116,018,404
2015-09-17 2015-09-15 1.624 71,424,862 +6,840 3.77% 116,006,282
2015-09-15 2015-09-11 1.608 71,418,022 -6,840 3.77% 114,846,706
2015-09-14 2015-09-10 1.624 71,424,862 -6,841 3.77% 116,006,282
2015-09-11 2015-09-09 1.824 71,431,703 -6,840 3.77% 130,322,684
2015-09-10 2015-09-08 1.773 71,438,543 +4,057,200 3.77% 126,680,906
2015-09-09 2015-09-07 1.773 67,381,343 +430,478 3.77% 119,486,334
2015-09-08 2015-09-04 1.739 66,950,865 +28,151 3.75% 116,439,839
2015-09-07 2015-09-02 1.756 66,922,714 +6,451 3.75% 117,531,967
2015-09-04 2015-09-01 1.773 66,916,263 +6,451 3.75% 118,661,614
2015-08-25 2015-08-21 1.739 66,909,812 -117,296 3.75% 116,368,441
2015-08-13 2015-08-11 1.841 67,027,108 -4,692 3.75% 123,429,642
2015-08-12 2015-08-10 1.773 67,031,800 -586 3.76% 118,866,494
2015-08-11 2015-08-07 1.739 67,032,386 -6,452 3.76% 116,581,619
2015-08-10 2015-08-06 1.756 67,038,838 -5,278 3.76% 117,735,908
2015-08-07 2015-08-05 1.773 67,044,116 -6,451 3.76% 118,888,334
2015-08-06 2015-08-04 1.739 67,050,567 -6,452 3.76% 116,613,240
2015-08-05 2015-08-03 1.756 67,057,019 +3,519 3.76% 117,767,838
2015-08-04 2015-07-31 1.756 67,053,500 +1,173 3.76% 117,761,658
2015-08-03 2015-07-30 1.756 67,052,327 +6,452 3.76% 117,759,598
2015-07-31 2015-07-29 1.739 67,045,875 +2,932 3.76% 116,605,079
2015-07-30 2015-07-28 1.756 67,042,943 +7,038 3.76% 117,743,117
2015-07-29 2015-07-27 1.722 67,035,905 -7,038 3.76% 115,444,723
2015-07-15 2015-07-13 1.876 67,042,943 +253,947 3.76% 125,745,077
2015-07-14 2015-07-10 1.790 66,788,996 +404,672 3.74% 119,574,741
2015-07-10 2015-07-08 1.654 66,384,324 +586,482 3.72% 109,794,985
2015-07-09 2015-07-07 1.739 65,797,842 +187,675 3.69% 114,434,521
2015-07-08 2015-07-06 1.756 65,610,167 +1,368,849 3.68% 115,226,827
2015-07-07 2015-07-03 1.739 64,241,318 +95,010 3.60% 111,727,440
2015-07-03 2015-06-30 1.756 64,146,308 +54,543 3.59% 112,655,947
2015-05-22 2015-05-20 2.017 64,091,765 +3,403,102 3.59% 129,258,810
2015-04-10 2015-04-08 1.927 60,688,663 +6,109 3.59% 116,931,426
2015-04-09 2015-04-02 1.873 60,682,554 -6,109 3.59% 113,641,535
2015-04-08 2015-04-01 1.909 60,688,663 -6,108 3.59% 115,838,609
2015-04-02 2015-03-31 1.927 60,694,771 -6,109 3.59% 116,943,195
2015-03-20 2015-03-18 1.855 60,700,880 +4,998 3.59% 112,582,817
2015-03-16 2015-03-12 1.837 60,695,882 +5,553 3.59% 111,480,600
2015-03-12 2015-03-10 1.837 60,690,329 +6,665 3.59% 111,470,401
2015-02-26 2015-02-24 1.837 60,683,664 +68,862 3.59% 111,458,159
2015-02-24 2015-02-18 1.855 60,614,802 +4,998 3.59% 112,423,167
2015-02-10 2015-02-06 1.819 60,609,804 +98,295 3.59% 110,231,103
2015-01-28 2015-01-26 1.819 60,511,509 -138,835 3.58% 110,052,334
2014-12-29 2014-12-22 1.783 60,650,344 -107,736 3.59% 108,120,579
2014-12-09 2014-12-05 1.819 60,758,080 -19,992 3.59% 110,500,773
2014-10-27 2014-10-23 1.801 60,778,072 +125,507 3.60% 109,442,705
2014-10-24 2014-10-22 1.765 60,652,565 +2,221 3.59% 107,032,371
2014-09-08 2014-09-04 2.076 60,650,344 +5,173,179 3.59% 125,909,649
2014-08-07 2014-08-05 1.905 55,477,165 +100,284 3.47% 105,660,705
2014-08-05 2014-08-01 1.886 55,376,881 +7,876 3.47% 104,415,009
2014-07-22 2014-07-18 1.886 55,369,005 -91,884 3.46% 104,400,159
2014-07-21 2014-07-17 1.866 55,460,889 +67,207 3.47% 103,517,112
2014-07-18 2014-07-16 1.886 55,393,682 -51,455 3.47% 104,446,688
2014-07-17 2014-07-15 1.866 55,445,137 -3,151 3.47% 103,487,711
2014-07-16 2014-07-14 1.866 55,448,288 -32,553 3.47% 103,493,593
2014-07-15 2014-07-11 1.886 55,480,841 -68,256 3.47% 104,611,029
2014-07-14 2014-07-10 1.866 55,549,097 -14,702 3.48% 103,681,751
2014-07-11 2014-07-09 1.886 55,563,799 -80,857 3.48% 104,767,450
2014-07-10 2014-07-08 1.866 55,644,656 +90,308 3.48% 103,860,111
2014-07-09 2014-07-07 1.886 55,554,348 -135,463 3.48% 104,749,629
2014-07-08 2014-07-04 1.886 55,689,811 -35,703 3.48% 105,005,050
2014-07-04 2014-07-02 1.866 55,725,514 +6,301 3.49% 104,011,032
2014-06-26 2014-06-24 1.790 55,719,213 -166,441 3.49% 99,754,403
2014-06-25 2014-06-23 1.771 55,885,654 -21,527 3.50% 98,987,996
2014-06-24 2014-06-20 1.828 55,907,181 -182,193 3.50% 102,220,517
2014-06-23 2014-06-19 1.886 56,089,374 -76,657 3.51% 105,758,439
2014-06-19 2014-06-17 1.905 56,166,031 -50,405 3.51% 106,972,706
2014-06-18 2014-06-16 1.886 56,216,436 -208,970 3.52% 105,998,019
2014-06-17 2014-06-13 1.924 56,425,406 -12,601 3.53% 108,541,373
2014-06-16 2014-06-12 1.905 56,438,007 +708,818 3.53% 107,490,706
2014-06-12 2014-06-10 1.981 55,729,189 -4,726 3.49% 110,386,333
2014-06-05 2014-06-03 1.924 55,733,915 -243,098 3.49% 107,211,203
2014-06-04 2014-05-30 1.905 55,977,013 -262,525 3.50% 106,612,706
2014-06-03 2014-05-29 1.886 56,239,538 +5,775 3.52% 106,041,579
2014-05-29 2014-05-27 1.905 56,233,763 -66,681 3.52% 107,101,707
2014-05-28 2014-05-26 1.866 56,300,444 -5,250 3.52% 105,084,132
2014-05-27 2014-05-23 1.847 56,305,694 -526 3.52% 104,021,544
2014-05-26 2014-05-22 2.064 56,306,220 -87,158 3.52% 116,221,032
2014-05-23 2014-05-21 2.064 56,393,378 +3,949,789 3.53% 116,400,934
2014-05-14 2014-05-12 2.105 52,443,589 -4,448 3.49% 110,370,733
2014-05-09 2014-05-07 2.145 52,448,037 -3,459 3.49% 112,502,789
2014-05-08 2014-05-05 2.186 52,451,496 -5,436 3.49% 114,633,043
2014-04-17 2014-04-15 2.084 52,456,932 -3,459 3.49% 109,337,288
2014-04-16 2014-04-14 2.125 52,460,391 -5,436 3.49% 111,467,691
2014-04-14 2014-04-10 2.084 52,465,827 -3,953 3.49% 109,355,828
2014-04-11 2014-04-09 2.125 52,469,780 -2,471 3.49% 111,487,641
2014-04-09 2014-04-07 2.125 52,472,251 -4,942 3.49% 111,492,891
2014-04-07 2014-04-03 2.145 52,477,193 -4,447 3.49% 112,565,329
2014-04-04 2014-04-02 2.206 52,481,640 +316,760 3.49% 115,760,949
2014-04-02 2014-03-31 2.125 52,164,880 -5,436 3.47% 110,839,790
2014-03-31 2014-03-27 2.024 52,170,316 -646,368 3.47% 105,572,706
2014-03-27 2014-03-25 2.024 52,816,684 -3,953 3.51% 106,880,706
2014-03-18 2014-03-14 2.064 52,820,637 -5,436 3.51% 109,026,480
2014-03-14 2014-03-12 2.125 52,826,073 -296,005 3.51% 112,244,691
2014-03-13 2014-03-11 2.145 53,122,078 -988 3.53% 113,948,629
2014-03-10 2014-03-06 2.165 53,123,066 -32,121 3.53% 115,025,755
2014-03-05 2014-03-03 2.206 53,155,187 +13,837 3.53% 117,246,620
2014-03-04 2014-02-28 2.246 53,141,350 -13,837 3.53% 119,366,854
2014-02-28 2014-02-26 2.145 53,155,187 -48,922 3.53% 114,019,649
2014-02-26 2014-02-24 2.206 53,204,109 -113,658 3.54% 117,354,530
2014-02-20 2014-02-18 2.246 53,317,767 +4,448 3.54% 119,763,124
2014-02-19 2014-02-17 2.266 53,313,319 -4,448 3.54% 120,831,990
2014-02-14 2014-02-12 2.246 53,317,767 -8,401 3.54% 119,763,124
2014-02-13 2014-02-11 2.266 53,326,168 +63,253 3.55% 120,861,111
2014-02-12 2014-02-10 2.165 53,262,915 -5,435 3.54% 115,328,566
2014-02-11 2014-02-07 2.287 53,268,350 -6,425 3.54% 121,808,017
2014-02-10 2014-02-06 2.266 53,274,775 -4,941 3.54% 120,744,632
2014-02-07 2014-02-05 2.246 53,279,716 -4,942 3.54% 119,677,653
2014-02-05 2014-01-30 2.266 53,284,658 +301,441 3.54% 120,767,031
2014-01-29 2014-01-27 2.145 52,983,217 +494,164 3.52% 113,650,768
2014-01-28 2014-01-24 2.206 52,489,053 +253,013 3.49% 115,777,301
2014-01-27 2014-01-23 2.165 52,236,040 +52,111,656 3.47% 113,105,105
2014-01-21 2014-01-17 2.246 124,384 -7,907 0.01% 279,393
2014-01-17 2014-01-15 2.246 132,291 -4,942 0.01% 297,154
2014-01-15 2014-01-13 2.266 137,233 -5,435 0.01% 311,032
2014-01-13 2014-01-09 2.165 142,668 -5,436 0.01% 308,915
2014-01-07 2014-01-03 2.125 148,104 +4,941 0.01% 314,691
2014-01-03 2013-12-31 2.145 143,163 +8,895 0.01% 307,089
2014-01-02 2013-12-27 2.226 134,268 +4,448 0.01% 298,878
2013-12-30 2013-12-24 2.226 129,820 +4,942 0.01% 288,976
2013-12-20 2013-12-18 2.408 124,878 -8,895 0.01% 300,719
2013-12-19 2013-12-17 2.388 133,773 +7,906 0.01% 319,432
2013-12-18 2013-12-16 2.388 125,867 +8,895 0.01% 300,554
2013-12-17 2013-12-13 2.368 116,972 +8,401 0.01% 276,947
2013-12-16 2013-12-12 2.347 108,571 +9,389 0.01% 254,859
2013-12-12 2013-12-10 2.388 99,182 +7,907 0.01% 236,833
2013-11-28 2013-11-26 2.287 91,275 -3,954 0.01% 208,717
2013-11-18 2013-11-14 2.064 95,229 +4,448 0.01% 196,561
2013-11-14 2013-11-12 2.084 90,781 -4,942 0.01% 189,217
2013-11-07 2013-11-05 2.206 95,723 -3,953 0.01% 211,140
2013-11-04 2013-10-31 2.186 99,676 -5,436 0.01% 217,842
2013-10-29 2013-10-25 2.186 105,112 -5,930 0.01% 229,723
2013-10-23 2013-10-21 2.125 111,042 -5,930 0.01% 235,942
2013-10-22 2013-10-18 2.145 116,972 -6,424 0.01% 250,909
2013-10-18 2013-10-16 2.165 123,396 -6,424 0.01% 267,186
2013-10-17 2013-10-15 2.165 129,820 -6,424 0.01% 281,095
2013-10-03 2013-09-30 2.064 136,244 +349 0.01% 281,220
2013-09-24 2013-09-19 2.145 135,895 +8,895 0.01% 291,499
2013-09-23 2013-09-18 2.084 127,000 -1,070,855 0.01% 264,709
2013-09-19 2013-09-17 2.105 1,197,855 +1,080,244 0.08% 2,520,959
2013-09-18 2013-09-16 2.226 117,611 +3,953 0.01% 261,799
2013-09-16 2013-09-12 2.287 113,658 +9,389 0.01% 259,900
2013-08-30 2013-08-28 2.252 104,269 +5,902 0.01% 234,844
2013-08-29 2013-08-27 2.274 98,367 -389,737 0.01% 223,661
2013-08-28 2013-08-26 2.231 488,104 +394,865 0.03% 1,088,879
2013-08-23 2013-08-21 2.445 93,239 +8,858 0.01% 228,001
2013-08-22 2013-08-20 2.424 84,381 -4,196 0.01% 204,530
2013-08-20 2013-08-16 2.638 88,577 +2,797 0.01% 233,701
2013-08-19 2013-08-15 2.574 85,780 +3,730 0.01% 220,801
2013-08-13 2013-08-09 2.703 82,050 +3,730 0.01% 221,760
2013-08-12 2013-08-08 2.574 78,320 +4,195 0.01% 201,599
2013-08-09 2013-08-07 2.681 74,125 +3,264 0.01% 198,751
2013-08-08 2013-08-06 2.703 70,861 +5,128 0.00% 191,519
2013-07-30 2013-07-26 2.853 65,733 -4,662 0.00% 187,529
2013-07-29 2013-07-25 2.853 70,395 +4,196 0.00% 200,829
2013-07-26 2013-07-24 2.853 66,199 +3,729 0.00% 188,859
2013-07-25 2013-07-23 2.831 62,470 +4,662 0.00% 176,880
2013-07-24 2013-07-22 2.703 57,808 +6,527 0.00% 156,240
2013-07-23 2013-07-19 2.681 51,281 +6,993 0.00% 137,499
2013-07-19 2013-07-17 2.939 44,288 +6,526 0.00% 130,149
2013-07-18 2013-07-16 2.939 37,762 +6,993 0.00% 110,971
2013-07-04 2013-07-02 3.110 30,769 -9,324 0.00% 95,701
2013-06-27 2013-06-25 3.175 40,093 -47,085 0.00% 127,281
2013-06-20 2013-06-18 3.797 87,178 -8,858 0.01% 330,990
2013-06-19 2013-06-17 3.539 96,036 -8,857 0.01% 339,901
2013-06-18 2013-06-14 3.539 104,893 -8,392 0.01% 371,248
2013-06-17 2013-06-13 3.539 113,285 -7,925 0.01% 400,950
2013-06-14 2013-06-11 3.732 121,210 -8,392 0.01% 452,399
2013-06-13 2013-06-10 3.496 129,602 -9,324 0.01% 453,141
2013-06-11 2013-06-07 3.196 138,926 -9,323 0.01% 444,021
2013-06-10 2013-06-06 3.110 148,249 -54,079 0.01% 461,099
2013-06-07 2013-06-05 3.110 202,328 -9,324 0.01% 629,300
2013-06-06 2013-06-04 3.153 211,652 -6,526 0.01% 667,381
2013-06-04 2013-05-31 3.110 218,178 -3,264 0.02% 678,599
2013-06-03 2013-05-30 3.089 221,442 -2,797 0.02% 684,001
2013-05-30 2013-05-28 3.067 224,239 +18,648 0.02% 687,830
2013-05-29 2013-05-27 3.046 205,591 -4,662 0.01% 626,219
2013-05-28 2013-05-24 3.024 210,253 -3,263 0.01% 635,910
2013-05-27 2013-05-23 2.960 213,516 -6,061 0.02% 632,039
2013-05-23 2013-05-21 3.380 219,577 +15,476 0.02% 742,181
2013-05-22 2013-05-20 3.335 204,101 -4,408 0.02% 680,611
2013-05-16 2013-05-14 3.312 208,509 -5,731 0.02% 690,580
2013-05-14 2013-05-10 3.267 214,240 +3,086 0.02% 699,841
2013-05-10 2013-05-08 3.267 211,154 +6,613 0.02% 689,761
2013-05-09 2013-05-07 3.312 204,541 -4,850 0.02% 677,438
2013-05-08 2013-05-06 3.312 209,391 +3,086 0.02% 693,502
2013-05-03 2013-04-30 3.244 206,305 +2,645 0.02% 669,241
2013-04-29 2013-04-25 3.312 203,660 -153,847 0.02% 674,521
2013-04-26 2013-04-24 3.380 357,507 +4,408 0.03% 1,208,391
2013-04-24 2013-04-22 3.448 353,099 +50,254 0.03% 1,217,522
2013-04-23 2013-04-19 3.289 302,845 -4,408 0.02% 996,151
2013-04-22 2013-04-18 3.267 307,253 +153,847 0.02% 1,003,680
2013-04-19 2013-04-17 3.312 153,406 +43,641 0.01% 508,080
2013-04-18 2013-04-16 3.335 109,765 +2,645 0.01% 366,031
2013-04-17 2013-04-15 3.357 107,120 -7,053 0.01% 359,641
2013-04-12 2013-04-10 3.244 114,173 -3,086 0.01% 370,370
2013-04-10 2013-04-08 3.131 117,259 +3,086 0.01% 367,081
2013-04-08 2013-04-03 3.221 114,173 +3,086 0.01% 367,780
2013-04-02 2013-03-27 3.380 111,087 -4,408 0.01% 375,479
2013-03-28 2013-03-26 3.380 115,495 -5,290 0.01% 390,379
2013-03-27 2013-03-25 3.380 120,785 -5,290 0.01% 408,259
2013-03-26 2013-03-22 3.403 126,075 -3,968 0.01% 429,000
2013-03-25 2013-03-21 3.085 130,043 -186,026 0.01% 401,201
2013-03-22 2013-03-20 2.904 316,069 +4,408 0.02% 917,759
2013-03-21 2013-03-19 2.972 311,661 -1,287,642 0.02% 926,169
2013-03-20 2013-03-18 2.994 1,599,303 +1,481,163 0.12% 4,788,961
2013-03-19 2013-03-15 3.062 118,140 -2,645 0.01% 361,799
2013-03-18 2013-03-14 3.017 120,785 -18,956 0.01% 364,419
2013-03-15 2013-03-13 2.949 139,741 +26,891 0.01% 412,101
2013-03-12 2013-03-08 3.221 112,850 -3,086 0.01% 363,518
2013-03-05 2013-03-01 2.881 115,936 +3,526 0.01% 334,009
2013-03-01 2013-02-27 2.881 112,410 +3,527 0.01% 323,851
2013-02-26 2013-02-22 2.926 108,883 +3,527 0.01% 318,630
2013-02-20 2013-02-18 2.949 105,356 -3,086 0.01% 310,699
2013-02-18 2013-02-14 2.949 108,442 +3,086 0.01% 319,799
2013-02-06 2013-02-04 2.949 105,356 -441 0.01% 310,699
2013-02-01 2013-01-30 2.881 105,797 +3,967 0.01% 304,799
2013-01-31 2013-01-29 2.858 101,830 +3,967 0.01% 291,060
2013-01-29 2013-01-25 2.858 97,863 +3,527 0.01% 279,721
2013-01-23 2013-01-21 2.972 94,336 +882 0.01% 280,340
2013-01-22 2013-01-18 2.904 93,454 +441 0.01% 271,359
2013-01-21 2013-01-17 2.858 93,013 +3,967 0.01% 265,859
2013-01-18 2013-01-16 2.768 89,046 +3,967 0.01% 246,440
2013-01-17 2013-01-15 2.768 85,079 -1,322 0.01% 235,461
2013-01-16 2013-01-14 2.745 86,401 +3,967 0.01% 237,160
2013-01-15 2013-01-11 2.722 82,434 +3,968 0.01% 224,401
2013-01-11 2013-01-09 2.904 78,466 +3,967 0.01% 227,839
2013-01-10 2013-01-08 2.813 74,499 +3,967 0.01% 209,560
2013-01-08 2013-01-04 2.949 70,532 -5,289 0.01% 208,001
2013-01-03 2012-12-31 2.881 75,821 +3,967 0.01% 218,439
2013-01-02 2012-12-27 2.722 71,854 +9,257 0.01% 195,600
2012-12-28 2012-12-24 2.654 62,597 -16,751 0.00% 166,141
2012-12-21 2012-12-19 2.518 79,348 +3,527 0.01% 199,800
2012-12-19 2012-12-17 2.495 75,821 -6,613 0.01% 189,199
2012-12-12 2012-12-10 2.359 82,434 +3,527 0.01% 194,481
2012-12-10 2012-12-06 2.427 78,907 +3,526 0.01% 191,530
2012-12-04 2012-11-30 2.427 75,381 +6,613 0.01% 182,971
2012-11-30 2012-11-28 2.450 68,768 +8,375 0.01% 168,479
2012-11-28 2012-11-26 2.495 60,393 +3,968 0.00% 150,701
2012-11-26 2012-11-22 2.473 56,425 +5,730 0.00% 139,519
2012-11-23 2012-11-21 2.450 50,695 +11,462 0.00% 124,201
2012-11-20 2012-11-16 2.586 39,233 +7,053 0.00% 101,460
2012-11-14 2012-11-12 2.586 32,180 +882 0.00% 83,220
2012-11-13 2012-11-09 2.586 31,298 +3,085 0.00% 80,939
2012-11-08 2012-11-06 2.586 28,213 +5,290 0.00% 72,961
2012-11-05 2012-11-01 2.541 22,923 -4,849 0.00% 58,241
2012-11-02 2012-10-31 2.518 27,772 -4,849 0.00% 69,931
2012-10-22 2012-10-18 2.337 32,621 +3,527 0.00% 76,220
2012-10-19 2012-10-17 2.268 29,094 +3,967 0.00% 65,999
2012-10-18 2012-10-16 2.200 25,127 +3,968 0.00% 55,290
2012-10-17 2012-10-15 2.110 21,159 +4,408 0.00% 44,639
2012-10-16 2012-10-12 2.132 16,751 +4,408 0.00% 35,719
2012-10-12 2012-10-10 2.110 12,343 +4,408 0.00% 26,040
2012-10-11 2012-10-09 2.132 7,935 +4,408 0.00% 16,920
2012-10-10 2012-10-08 2.155 3,527 +3,527 0.00% 7,601
2012-04-16 2012-04-12 2.414 0 -14,497
2012-04-13 2012-04-11 2.390 14,497 +14,497 0.00% 34,651
2011-12-15 2011-12-13 2.028 0 -7,041
2011-12-14 2011-12-12 2.052 7,041 +6,627 0.00% 14,449
2011-12-13 2011-12-09 2.028 414 +414 0.00% 840
2011-12-12 2011-12-08 2.052 0 -13,668
2011-12-09 2011-12-07 2.076 13,668 +9,526 0.00% 28,379
2011-12-08 2011-12-06 2.076 4,142 +4,142 0.00% 8,600
2011-10-20 2011-10-18 1.859 0 -7,041
2011-09-21 2011-09-19 1.982 7,041 +178 0.00% 13,953
2011-09-19 2011-09-15 1.982 6,863 +6,056 0.00% 13,600
2011-09-06 2011-09-02 2.056 807 +807 0.00% 1,659
2011-09-05 2011-09-01 2.105 0 -116,671
2011-09-02 2011-08-31 2.304 116,671 +5,652 0.01% 268,770
2011-08-31 2011-08-29 2.254 111,019 +807 0.01% 250,250
2011-08-30 2011-08-26 2.155 110,212 +1,212 0.01% 237,511
2011-08-29 2011-08-25 2.155 109,000 +807 0.01% 234,899
2011-08-26 2011-08-24 2.180 108,193 +18,570 0.01% 235,840
2011-08-25 2011-08-23 2.155 89,623 +10,900 0.01% 193,141
2011-08-24 2011-08-22 2.155 78,723 -9,127,370 0.01% 169,651
2011-08-23 2011-08-19 2.155 9,206,093 +1,211 0.75% 19,839,479
2011-08-22 2011-08-18 2.056 9,204,882 +1,615 0.75% 18,924,830
2011-08-19 2011-08-17 2.180 9,203,267 -84,583 0.75% 20,061,359
2011-08-18 2011-08-16 2.229 9,287,850 -6,352 0.75% 20,705,864
2011-08-17 2011-08-15 2.254 9,294,202 +161,987 0.76% 20,950,248
2011-08-16 2011-08-12 2.279 9,132,215 +9,132,215 0.74% 20,811,319
2011-08-15 2011-08-11 2.378 0 -60,959
2011-08-12 2011-08-10 2.353 60,959 +15,744 0.00% 143,449
2011-08-11 2011-08-09 2.353 45,215 +4,441 0.00% 106,400
2011-08-10 2011-08-08 2.304 40,774 +16,552 0.00% 93,929
2011-08-09 2011-08-05 2.378 24,222 +19,781 0.00% 57,599
2011-08-08 2011-08-04 2.477 4,441 +4,441 0.00% 11,001
2011-08-05 2011-08-03 2.502 0 -103,752
2011-08-04 2011-08-02 2.527 103,752 -58,537 0.01% 262,139
2011-08-03 2011-08-01 2.824 162,289 +124,744 0.01% 458,279
2011-08-02 2011-07-29 3.146 37,545 +3,230 0.00% 118,111
2011-08-01 2011-07-28 3.195 34,315 -926,386 0.00% 109,650
2011-07-29 2011-07-27 3.220 960,701 -116,788 0.08% 3,093,622
2011-07-28 2011-07-26 3.270 1,077,489 +404 0.09% 3,523,079
2011-07-27 2011-07-25 3.245 1,077,085 +1,077,085 0.09% 3,495,078
2011-06-27 2011-06-23 3.394 0 -500,191
2011-06-02 2011-05-31 4.285 500,191 +467,895 0.04% 2,143,471
2011-05-26 2011-05-24 4.137 32,296 +6,863 0.00% 133,598
2011-05-25 2011-05-23 4.137 25,433 +12,111 0.00% 105,208
2011-05-24 2011-05-20 4.211 13,322 +2,018 0.00% 56,099
2011-05-23 2011-05-19 4.236 11,304 +2,019 0.00% 47,881
2011-05-20 2011-05-18 4.285 9,285 +2,422 0.00% 39,789
2011-05-19 2011-05-17 4.236 6,863 +6,863 0.00% 29,070
2011-02-28 2011-02-24 4.109 0 -1,054,000
2011-02-25 2011-02-23 4.210 1,054,000 +895,960 0.09% 4,436,878
2011-02-24 2011-02-22 4.310 158,040 +158,040 0.01% 681,119
2011-01-12 2011-01-10 4.059 0 -20,354
2011-01-07 2011-01-05 4.034 20,354 +20,354 0.00% 82,111
2010-12-09 2010-12-07 3.809 0 -80
2010-09-13 2010-09-09 3.559 80 +1 0.00% 285
2010-09-09 2010-09-07 3.559 79 +79 0.00% 281
2010-07-27 2010-07-23 2.923 0 -2,360
2010-07-23 2010-07-21 2.923 2,360 +2,360 0.00% 6,899
2010-07-13 2010-07-09 2.872 0 -4,343,892
2010-07-12 2010-07-08 2.847 4,343,892 -2,160,105 0.36% 12,367,263
2010-07-09 2010-07-07 2.822 6,503,997 +6,503,997 0.54% 18,351,851
2010-02-25 2010-02-23 2.776 0 -46,960
2010-02-24 2010-02-22 2.776 46,960 +46,960 0.00% 130,381
2009-08-25 2009-08-21 3.736 0 -81,138
2009-07-02 2009-06-29 3.339 81,138 +81,138 0.01% 270,900
2009-06-04 2009-06-02 2.835 0 -219,638
2009-06-03 2009-06-01 2.809 219,638 +143,784 0.02% 616,919
2009-06-02 2009-05-29 2.650 75,854 +75,854 0.01% 200,999
2009-05-12 2009-05-08 2.519 0 -31,250
2009-03-24 2009-03-20 1.544 31,250 -3,323 0.00% 48,242
2009-03-23 2009-03-19 1.760 34,573 -11,212 0.00% 60,862
2009-03-18 2009-03-16 1.733 45,785 -17,354 0.00% 79,360
2009-03-17 2009-03-13 1.896 63,139 -2,954 0.01% 119,700
2009-03-09 2009-03-05 2.031 66,093 -15,508 0.01% 134,250
2009-02-26 2009-02-24 1.896 81,601 +81,601 0.01% 154,701
2008-11-28 2008-11-26 2.957 0 -170,800
2008-11-27 2008-11-25 2.957 170,800 +105,186 0.02% 504,999
2008-11-26 2008-11-24 2.957 65,614 +65,614 0.01% 193,999
2008-09-04 2008-09-02 2.631 0 -1,353
2008-09-03 2008-09-01 2.720 1,353 +1,353 0.00% 3,680
2008-05-15 2008-05-13 3.518 0 -5,750
2008-05-14 2008-05-09 3.903 5,750 +5,750 0.00% 22,441
2008-03-27 2008-03-25 5.499 0 -51,071
2008-03-26 2008-03-20 5.381 51,071 +51,071 0.00% 274,820
2007-12-27 2007-12-20 4.553 0 -358,850
2007-12-18 2007-12-14 4.819 358,850 +53,777 0.04% 1,729,432
2007-12-17 2007-12-13 4.997 305,073 +51,071 0.03% 1,524,381
2007-12-12 2007-12-10 5.381 254,002 +42,954 0.03% 1,366,821
2007-12-10 2007-12-06 5.322 211,048 -42,954 0.02% 1,123,199
2007-12-05 2007-12-03 5.440 254,002 -4,397 0.03% 1,381,841
2007-12-04 2007-11-30 5.322 258,399 +4,397 0.03% 1,375,202
2007-10-08 2007-10-04 7.214 254,002 -11,161 0.03% 1,832,441
2007-10-02 2007-09-27 7.096 265,163 -56,483 0.03% 1,881,599
2007-09-21 2007-09-19 7.096 321,646 -1,352 0.03% 2,282,403
2007-09-18 2007-09-14 7.628 322,998 -2,030 0.03% 2,463,897
2007-09-17 2007-09-13 7.687 325,028 -12,852 0.03% 2,498,602
2007-09-13 2007-09-11 8.013 337,880 -1,691 0.04% 2,707,290
2007-09-12 2007-09-10 7.894 339,571 +1,691 0.04% 2,680,679
2007-09-04 2007-08-31 8.515 337,880 -55,130 0.04% 2,877,120
2007-08-30 2007-08-28 8.131 393,010 +23,676 0.04% 3,195,504
2007-08-28 2007-08-24 8.574 369,334 -23,676 0.04% 3,166,798
2007-08-21 2007-08-17 8.249 393,010 -5,411 0.04% 3,241,984
2007-08-20 2007-08-16 8.693 398,421 -70,011 0.04% 3,463,320
2007-08-14 2007-08-10 9.432 468,432 -4,059 0.05% 4,418,148
2007-08-13 2007-08-09 9.875 472,491 -13,190 0.05% 4,665,982
2007-08-10 2007-08-08 10.348 485,681 -39,910 0.05% 5,025,996
2007-08-07 2007-08-03 10.555 525,591 -5,750 0.06% 5,547,779
2007-08-06 2007-08-02 10.348 531,341 -37,204 0.06% 5,498,502
2007-07-31 2007-07-27 9.934 568,545 -15,220 0.06% 5,648,162
2007-07-30 2007-07-26 10.881 583,765 -5,411 0.06% 6,351,684
2007-07-20 2007-07-18 11.649 589,176 -20,293 0.06% 6,863,479
2007-07-16 2007-07-12 11.531 609,469 -135,964 0.07% 7,027,798
2007-07-12 2007-07-10 11.768 745,433 +693,347 0.08% 8,771,921
2007-07-09 2007-07-05 11.768 52,086 -5,411 0.01% 612,925
2007-07-06 2007-07-04 11.413 57,497 -3,382 0.01% 656,199
2007-07-03 2007-06-28 11.975 60,879 -9,132 0.01% 728,997
2007-06-29 2007-06-27 12.241 70,011 -29,425 0.01% 856,978
2007-06-26 2007-06-22 12.714 99,436 0.01% 1,264,198

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