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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-03-22 2022-03-18 0.990 0 +0
2022-03-21 2022-03-17 0.990 0 -2,650,000
2022-01-25 2022-01-21 0.970 2,650,000 -52,000 0.32% 2,570,500
2022-01-24 2022-01-20 0.970 2,702,000 -34,000 0.33% 2,620,940
2022-01-19 2022-01-17 0.970 2,736,000 -600,000 0.34% 2,653,920
2022-01-11 2022-01-07 0.970 3,336,000 -100,000 0.41% 3,235,920
2022-01-07 2022-01-05 0.960 3,436,000 -100,000 0.42% 3,298,560
2021-12-30 2021-12-28 0.800 3,536,000 +100,000 0.43% 2,828,800
2021-12-21 2021-12-17 0.810 3,436,000 -52,000 0.42% 2,783,160
2021-12-17 2021-12-15 0.790 3,488,000 +32,000 0.43% 2,755,520
2021-12-16 2021-12-14 0.800 3,456,000 +320,000 0.42% 2,764,800
2021-12-14 2021-12-10 0.800 3,136,000 +100,000 0.38% 2,508,800
2021-12-13 2021-12-09 0.820 3,036,000 +212,000 0.37% 2,489,520
2021-12-10 2021-12-08 0.810 2,824,000 +52,000 0.35% 2,287,440
2021-11-04 2021-11-02 0.860 2,772,000 +260,000 0.34% 2,383,920
2021-11-03 2021-11-01 0.860 2,512,000 +300,000 0.31% 2,160,320
2021-10-26 2021-10-22 0.860 2,212,000 -816,000 0.27% 1,902,320
2021-10-20 2021-10-18 0.820 3,028,000 -358,000 0.37% 2,482,960
2021-10-08 2021-10-06 0.570 3,386,000 +170,000 0.41% 1,930,020
2021-10-06 2021-10-04 0.500 3,216,000 +120,000 0.39% 1,608,000
2021-09-30 2021-09-28 0.490 3,096,000 +300,000 0.38% 1,517,040
2021-09-24 2021-09-21 0.490 2,796,000 +102,000 0.34% 1,370,040
2021-09-23 2021-09-20 0.475 2,694,000 +200,000 0.33% 1,279,650
2021-09-07 2021-09-03 0.500 2,494,000 +68,000 0.31% 1,247,000
2021-08-25 2021-08-23 0.500 2,426,000 +58,000 0.30% 1,213,000
2021-08-23 2021-08-19 0.500 2,368,000 +68,000 0.29% 1,184,000
2021-07-12 2021-07-08 0.577 2,300,000 +130,370 0.28% 1,328,079
2021-07-09 2021-07-07 0.577 2,169,630 +177,686 0.28% 1,252,800
2021-07-07 2021-07-05 0.556 1,991,944 +18,703 0.26% 1,107,600
2021-04-27 2021-04-23 0.556 1,973,241 +1,871 0.26% 1,097,200
2021-02-23 2021-02-19 0.556 1,971,370 +93,518 0.26% 1,096,160
2021-01-25 2021-01-21 0.577 1,877,852 +48,630 0.25% 1,084,320
2020-11-02 2020-10-29 0.588 1,829,222 +271,203 0.24% 1,075,800
2020-10-07 2020-10-05 0.642 1,558,019 +635,926 0.20% 999,600
2020-09-28 2020-09-24 0.663 922,093 +196,389 0.12% 611,320
2020-07-16 2020-07-14 0.834 725,704 -119,703 0.09% 605,280
2020-07-08 2020-07-06 0.797 845,407 +28,952 0.11% 673,961
2020-06-03 2020-06-01 0.653 816,455 +12,644 0.11% 533,360
2020-06-01 2020-05-28 0.653 803,811 +115,604 0.11% 525,100
2020-05-27 2020-05-25 0.642 688,207 +34,320 0.09% 441,960
2020-03-10 2020-03-06 0.808 653,887 -55,995 0.09% 528,520
2020-03-05 2020-03-03 0.808 709,882 -36,127 0.10% 573,780
2020-02-18 2020-02-14 0.830 746,009 -16,257 0.10% 619,500
2020-01-22 2020-01-20 0.875 762,266 -1,806 0.10% 666,760
2019-08-29 2019-08-27 0.974 764,072 +17,079 0.10% 744,195
2019-08-09 2019-08-07 1.042 746,993 -60,042 0.10% 778,320
2019-08-08 2019-08-06 1.076 807,035 +17,660 0.11% 868,300
2019-08-05 2019-08-01 1.110 789,375 +26,489 0.11% 876,120
2019-08-02 2019-07-31 1.144 762,886 -5,298 0.11% 872,640
2019-08-01 2019-07-30 1.155 768,184 +74,170 0.11% 887,400
2019-07-31 2019-07-29 1.404 694,014 -8,830 0.10% 974,410
2019-07-30 2019-07-26 1.404 702,844 +62,198 0.10% 986,808
2019-07-24 2019-07-22 1.392 640,646 -24,144 0.10% 891,521
2019-07-10 2019-07-08 1.404 664,790 -38,632 0.10% 933,379
2019-07-09 2019-07-05 1.404 703,422 +22,535 0.11% 987,619
2019-07-08 2019-07-04 1.461 680,887 +103,018 0.10% 994,988
2019-07-05 2019-07-03 1.513 577,869 +17,742 0.09% 874,076
2019-07-03 2019-06-28 1.487 560,127 +31,205 0.09% 832,880
2019-06-26 2019-06-24 1.474 528,922 +23,403 0.08% 779,700
2019-06-25 2019-06-21 1.474 505,519 +15,603 0.08% 745,201
2019-06-21 2019-06-19 1.487 489,916 +21,843 0.08% 728,480
2019-05-10 2019-05-08 1.513 468,073 +26,524 0.07% 708,000
2019-04-18 2019-04-16 1.602 441,549 -4,680 0.07% 707,500
2019-04-12 2019-04-10 1.577 446,229 -3,121 0.07% 703,559
2019-03-26 2019-03-22 1.602 449,350 -10,922 0.07% 720,000
2019-03-07 2019-03-05 1.564 460,272 +7,802 0.07% 719,801
2019-03-01 2019-02-27 1.564 452,470 +39,006 0.07% 707,599
2019-02-28 2019-02-26 1.564 413,464 +9,361 0.06% 646,599
2019-02-26 2019-02-22 1.551 404,103 +31,205 0.06% 626,780
2018-12-20 2018-12-18 1.448 372,898 -7,801 0.06% 540,140
2018-12-17 2018-12-13 1.423 380,699 -7,801 0.06% 541,680
2018-12-12 2018-12-10 1.448 388,500 -15,603 0.06% 562,739
2018-11-16 2018-11-14 1.474 404,103 -23,404 0.06% 595,700
2018-11-15 2018-11-13 1.500 427,507 +23,404 0.07% 641,161
2018-11-13 2018-11-09 1.423 404,103 +7,801 0.06% 574,980
2018-10-03 2018-09-28 1.474 396,302 -15,602 0.06% 584,200
2018-08-29 2018-08-27 1.506 411,904 +12,217 0.06% 620,319
2018-07-30 2018-07-26 1.845 399,687 +30,511 0.06% 737,412
2018-07-24 2018-07-20 1.816 369,176 +6,992 0.06% 670,560
2018-07-05 2018-07-03 1.983 362,184 +9,460 0.06% 718,055
2018-04-04 2018-03-29 2.071 352,724 -28,599 0.06% 730,380
2018-03-28 2018-03-26 2.071 381,323 -78,989 0.07% 789,599
2018-03-27 2018-03-23 2.144 460,312 -74,903 0.08% 986,960
2018-03-23 2018-03-21 2.203 535,215 -55,836 0.10% 1,179,001
2018-03-05 2018-03-01 2.159 591,051 +28,599 0.11% 1,275,959
2018-02-21 2018-02-15 2.100 562,452 +38,132 0.10% 1,181,180
2018-02-07 2018-02-05 2.159 524,320 -24,513 0.09% 1,131,901
2018-02-06 2018-02-02 2.203 548,833 -25,876 0.10% 1,208,999
2018-02-05 2018-02-01 2.188 574,709 -42,218 0.10% 1,257,560
2018-02-02 2018-01-31 2.129 616,927 +65,370 0.11% 1,313,700
2018-01-31 2018-01-29 2.129 551,557 +40,856 0.10% 1,174,500
2018-01-30 2018-01-26 2.115 510,701 -27,237 0.09% 1,080,000
2018-01-25 2018-01-23 2.100 537,938 -6,810 0.10% 1,129,699
2018-01-23 2018-01-19 2.100 544,748 -27,237 0.10% 1,144,001
2018-01-12 2018-01-10 2.144 571,985 +6,809 0.10% 1,226,400
2018-01-04 2018-01-02 2.012 565,176 -9,533 0.10% 1,137,100
2018-01-03 2017-12-29 2.056 574,709 -6,809 0.10% 1,181,600
2017-12-22 2017-12-20 1.983 581,518 -40,856 0.10% 1,152,900
2017-12-19 2017-12-15 2.085 622,374 -9,533 0.11% 1,297,879
2017-12-18 2017-12-14 2.056 631,907 -34,047 0.11% 1,299,199
2017-12-15 2017-12-13 2.056 665,954 -40,856 0.12% 1,369,200
2017-12-14 2017-12-12 2.012 706,810 -163,425 0.13% 1,422,060
2017-12-07 2017-12-05 1.939 870,235 -34,046 0.16% 1,686,961
2017-12-06 2017-12-04 1.939 904,281 -8,171 0.16% 1,752,960
2017-11-24 2017-11-22 1.850 912,452 +47,665 0.16% 1,688,399
2017-11-23 2017-11-21 1.777 864,787 +28,599 0.15% 1,536,700
2017-11-22 2017-11-20 1.821 836,188 +34,047 0.15% 1,522,720
2017-11-20 2017-11-16 1.836 802,141 +163,424 0.14% 1,472,500
2017-11-17 2017-11-15 1.865 638,717 +47,666 0.11% 1,191,261
2017-11-16 2017-11-14 1.880 591,051 +13,618 0.11% 1,111,039
2017-11-15 2017-11-13 1.894 577,433 +34,047 0.10% 1,093,921
2017-11-14 2017-11-10 1.909 543,386 -49,027 0.10% 1,037,400
2017-11-10 2017-11-08 2.027 592,413 -14,981 0.11% 1,200,600
2017-11-09 2017-11-07 2.056 607,394 -13,618 0.11% 1,248,801
2017-11-08 2017-11-06 2.071 621,012 -10,895 0.11% 1,285,919
2017-11-07 2017-11-03 2.100 631,907 +12,256 0.11% 1,327,039
2017-11-06 2017-11-02 2.129 619,651 +10,895 0.11% 1,319,501
2017-11-01 2017-10-30 1.968 608,756 -72,179 0.11% 1,197,961
2017-10-25 2017-10-23 1.983 680,935 -5,447 0.12% 1,350,001
2017-10-20 2017-10-18 2.027 686,382 +10,895 0.12% 1,391,040
2017-10-17 2017-10-13 2.027 675,487 +8,171 0.12% 1,368,960
2017-10-16 2017-10-12 1.997 667,316 +6,809 0.12% 1,332,800
2017-10-13 2017-10-11 2.012 660,507 -34,046 0.12% 1,328,901
2017-10-11 2017-10-09 2.100 694,553 -4,086 0.12% 1,458,599
2017-10-10 2017-10-06 2.085 698,639 +5,448 0.12% 1,456,920
2017-10-03 2017-09-28 1.997 693,191 -23,152 0.12% 1,384,479
2017-09-29 2017-09-27 1.997 716,343 +9,533 0.13% 1,430,719
2017-09-27 2017-09-25 1.968 706,810 -13,619 0.13% 1,390,920
2017-09-26 2017-09-22 2.012 720,429 +6,809 0.13% 1,449,460
2017-09-25 2017-09-21 2.027 713,620 -9,533 0.13% 1,446,241
2017-09-22 2017-09-20 2.041 723,153 -1,361 0.13% 1,476,181
2017-09-21 2017-09-19 2.056 724,514 +8,171 0.13% 1,489,599
2017-09-20 2017-09-18 2.100 716,343 -17,705 0.13% 1,504,359
2017-09-19 2017-09-15 2.129 734,048 -8,171 0.13% 1,563,101
2017-09-18 2017-09-14 2.100 742,219 +6,810 0.13% 1,558,700
2017-09-15 2017-09-13 2.159 735,409 +5,447 0.13% 1,587,599
2017-09-14 2017-09-12 2.173 729,962 +6,809 0.13% 1,586,560
2017-09-13 2017-09-11 2.173 723,153 -5,447 0.13% 1,571,761
2017-09-12 2017-09-08 2.115 728,600 -28,599 0.13% 1,540,800
2017-09-11 2017-09-07 2.232 757,199 -5,448 0.14% 1,690,239
2017-09-08 2017-09-06 2.276 762,647 +10,895 0.14% 1,736,000
2017-09-07 2017-09-05 2.306 751,752 +29,961 0.13% 1,733,280
2017-09-06 2017-09-04 2.335 721,791 +29,961 0.13% 1,685,401
2017-09-05 2017-09-01 2.408 691,830 -68,093 0.12% 1,666,241
2017-09-04 2017-08-31 2.335 759,923 -19,066 0.14% 1,774,440
2017-09-01 2017-08-30 2.364 778,989 -54,475 0.14% 1,841,839
2017-08-31 2017-08-29 2.520 833,464 +12,257 0.15% 2,100,071
2017-08-30 2017-08-28 2.520 821,207 -4,228 0.15% 2,069,188
2017-08-29 2017-08-25 2.340 825,435 +40,005 0.15% 1,931,281
2017-08-28 2017-08-24 2.430 785,430 -161,353 0.14% 1,908,361
2017-08-24 2017-08-21 2.160 946,783 -33,337 0.17% 2,044,800
2017-08-21 2017-08-17 2.145 980,120 -6,668 0.18% 2,102,099
2017-08-18 2017-08-16 2.190 986,788 -13,335 0.18% 2,160,800
2017-08-16 2017-08-14 2.175 1,000,123 +66,675 0.18% 2,175,000
2017-08-15 2017-08-11 2.100 933,448 -8,001 0.17% 1,960,000
2017-08-14 2017-08-10 2.145 941,449 -73,342 0.17% 2,019,160
2017-08-11 2017-08-09 2.160 1,014,791 -5,334 0.19% 2,191,679
2017-08-10 2017-08-08 2.220 1,020,125 -4,001 0.19% 2,264,399
2017-08-09 2017-08-07 2.220 1,024,126 +73,343 0.19% 2,273,281
2017-08-08 2017-08-04 2.370 950,783 +224,027 0.17% 2,253,079
2017-08-07 2017-08-03 2.145 726,756 -106,680 0.13% 1,558,700
2017-08-04 2017-08-02 1.920 833,436 +20,003 0.15% 1,600,001
2017-08-03 2017-08-01 1.830 813,433 -14,669 0.15% 1,488,400
2017-08-02 2017-07-31 1.815 828,102 -37,338 0.15% 1,502,821
2017-07-31 2017-07-27 2.143 865,440 +58,674 0.16% 1,854,961
2017-07-28 2017-07-26 2.143 806,766 -24,634 0.16% 1,729,201
2017-07-25 2017-07-21 2.143 831,400 -35,719 0.16% 1,782,000
2017-07-21 2017-07-19 2.062 867,119 -24,634 0.17% 1,788,160
2017-07-20 2017-07-18 2.062 891,753 -55,427 0.18% 1,838,959
2017-07-19 2017-07-17 2.095 947,180 -6,158 0.19% 1,984,020
2017-07-17 2017-07-13 2.095 953,338 +1,231 0.19% 1,996,919
2017-07-13 2017-07-11 2.062 952,107 -27,097 0.19% 1,963,421
2017-07-12 2017-07-10 2.062 979,204 -18,476 0.19% 2,019,300
2017-07-11 2017-07-07 2.095 997,680 -3,695 0.20% 2,089,801
2017-07-07 2017-07-05 2.095 1,001,375 +4,927 0.20% 2,097,540
2017-07-05 2017-07-03 2.202 996,448 -39,311 0.20% 2,194,389
2017-07-04 2017-06-30 2.169 1,035,759 -53,946 0.21% 2,246,400
2017-07-03 2017-06-29 2.169 1,089,705 -15,584 0.22% 2,363,400
2017-06-30 2017-06-28 2.152 1,105,289 -91,109 0.22% 2,378,759
2017-06-29 2017-06-27 2.152 1,196,398 +3,597 0.24% 2,574,841
2017-06-27 2017-06-23 2.135 1,192,801 +209,789 0.24% 2,547,199
2017-06-26 2017-06-22 2.152 983,012 -23,976 0.20% 2,115,600
2017-06-23 2017-06-21 2.169 1,006,988 -35,964 0.20% 2,184,000
2017-06-22 2017-06-20 2.135 1,042,952 -31,169 0.21% 2,227,200
2017-06-21 2017-06-19 2.152 1,074,121 +239,759 0.22% 2,311,681
2017-06-20 2017-06-16 2.169 834,362 +35,964 0.17% 1,809,601
2017-06-19 2017-06-15 2.119 798,398 +9,591 0.16% 1,691,641
2017-06-15 2017-06-13 2.102 788,807 -23,976 0.16% 1,658,159
2017-06-12 2017-06-08 2.119 812,783 +11,988 0.17% 1,722,120
2017-06-09 2017-06-07 2.119 800,795 +32,367 0.16% 1,696,719
2017-06-08 2017-06-06 2.119 768,428 -11,988 0.16% 1,628,140
2017-06-07 2017-06-05 2.135 780,416 -49,150 0.16% 1,666,561
2017-06-06 2017-06-02 2.119 829,566 -19,181 0.17% 1,757,679
2017-06-02 2017-05-31 2.069 848,747 -69,530 0.17% 1,755,840
2017-05-31 2017-05-26 2.069 918,277 -35,964 0.19% 1,899,680
2017-05-26 2017-05-24 2.085 954,241 -14,386 0.19% 1,990,000
2017-05-24 2017-05-22 2.069 968,627 -73,126 0.20% 2,003,841
2017-05-22 2017-05-18 2.085 1,041,753 -10,789 0.21% 2,172,500
2017-05-19 2017-05-17 2.069 1,052,542 -49,151 0.21% 2,177,439
2017-05-18 2017-05-16 2.069 1,101,693 -25,175 0.22% 2,279,120
2017-05-17 2017-05-15 2.069 1,126,868 -23,975 0.23% 2,331,201
2017-05-16 2017-05-12 2.085 1,150,843 -20,380 0.23% 2,399,999
2017-05-15 2017-05-11 2.035 1,171,223 -23,976 0.24% 2,383,880
2017-05-10 2017-05-08 2.069 1,195,199 -29,970 0.24% 2,472,560
2017-05-09 2017-05-05 2.035 1,225,169 +46,753 0.25% 2,493,680
2017-05-08 2017-05-04 2.035 1,178,416 -55,144 0.24% 2,398,520
2017-05-05 2017-05-02 2.002 1,233,560 -11,988 0.25% 2,469,599
2017-04-28 2017-04-26 1.985 1,245,548 -29,970 0.25% 2,472,819
2017-04-26 2017-04-24 1.985 1,275,518 +23,976 0.26% 2,532,320
2017-04-25 2017-04-21 2.002 1,251,542 +25,174 0.25% 2,505,599
2017-04-18 2017-04-12 1.969 1,226,368 +29,970 0.25% 2,414,281
2017-04-10 2017-04-06 1.969 1,196,398 +41,958 0.24% 2,355,281
2017-03-29 2017-03-27 2.002 1,154,440 +53,946 0.23% 2,311,200
2017-03-28 2017-03-24 2.035 1,100,494 -58,741 0.22% 2,239,920
2017-03-27 2017-03-23 2.069 1,159,235 +161,837 0.24% 2,398,160
2017-03-24 2017-03-22 2.052 997,398 -53,945 0.20% 2,046,721
2017-03-23 2017-03-21 2.019 1,051,343 +23,975 0.21% 2,122,339
2017-03-21 2017-03-17 2.002 1,027,368 -16,783 0.21% 2,056,801
2017-03-08 2017-03-06 1.985 1,044,151 -20,379 0.21% 2,072,981
2017-03-07 2017-03-03 2.019 1,064,530 -2,398 0.22% 2,148,960
2017-03-06 2017-03-02 2.052 1,066,928 -29,970 0.22% 2,189,400
2017-02-27 2017-02-23 1.902 1,096,898 -59,939 0.22% 2,086,201
2017-02-23 2017-02-21 1.835 1,156,837 -23,976 0.24% 2,122,999
2017-02-16 2017-02-14 1.818 1,180,813 +25,174 0.24% 2,147,299
2017-02-14 2017-02-10 1.785 1,155,639 +59,940 0.23% 2,062,961
2017-02-13 2017-02-09 1.785 1,095,699 +35,964 0.22% 1,955,960
2017-02-08 2017-02-06 1.802 1,059,735 +53,946 0.22% 1,909,440
2017-02-07 2017-02-03 1.802 1,005,789 -1,199 0.20% 1,812,240
2017-02-06 2017-02-02 1.802 1,006,988 +43,157 0.20% 1,814,400
2017-01-26 2017-01-24 1.852 963,831 -17,982 0.20% 1,784,879
2017-01-25 2017-01-23 1.902 981,813 -35,964 0.20% 1,867,319
2017-01-24 2017-01-20 1.869 1,017,777 -267,332 0.21% 1,901,760
2017-01-23 2017-01-19 1.718 1,285,109 -35,963 0.26% 2,208,321
2017-01-16 2017-01-12 1.702 1,321,072 -2,398 0.27% 2,248,079
2017-01-09 2017-01-05 1.652 1,323,470 -29,970 0.27% 2,185,920
2016-12-30 2016-12-28 1.635 1,353,440 +2,398 0.27% 2,212,840
2016-12-09 2016-12-07 1.668 1,351,042 -5,994 0.27% 2,254,000
2016-10-05 2016-10-03 1.635 1,357,036 -2,398 0.28% 2,218,720
2016-10-04 2016-09-30 1.652 1,359,434 -27,572 0.28% 2,245,320
2016-09-28 2016-09-26 1.618 1,387,006 +29,970 0.28% 2,244,580
2016-09-23 2016-09-21 1.668 1,357,036 -4,795 0.28% 2,264,000
2016-09-08 2016-09-06 1.652 1,361,831 -11,988 0.28% 2,249,279
2016-09-06 2016-09-02 1.585 1,373,819 +11,988 0.28% 2,177,399
2016-09-05 2016-09-01 1.602 1,361,831 +119,879 0.28% 2,181,119
2016-09-02 2016-08-31 1.602 1,241,952 +107,892 0.25% 1,989,120
2016-09-01 2016-08-30 1.668 1,134,060 +29,970 0.23% 1,891,999
2016-08-30 2016-08-26 1.796 1,104,090 +37,156 0.22% 1,982,394
2016-08-15 2016-08-11 1.830 1,066,934 -28,961 0.22% 1,952,521
2016-08-12 2016-08-10 1.796 1,095,895 -55,606 0.23% 1,967,680
2016-08-10 2016-08-08 1.761 1,151,501 +2,317 0.24% 2,027,761
2016-08-08 2016-08-04 1.726 1,149,184 +28,962 0.24% 1,984,001
2016-08-05 2016-08-03 1.692 1,120,222 +30,119 0.24% 1,895,319
2016-08-04 2016-08-01 2.106 1,090,103 +22,011 0.23% 2,295,855
2016-08-03 2016-07-29 2.087 1,068,092 +90,954 0.22% 2,229,232
2016-08-01 2016-07-28 2.106 977,138 -13,703 0.23% 2,057,940
2016-07-27 2016-07-25 2.087 990,841 -11,595 0.23% 2,068,000
2016-07-21 2016-07-19 2.068 1,002,436 -46,380 0.23% 2,073,180
2016-07-20 2016-07-18 2.049 1,048,816 -36,893 0.24% 2,149,200
2016-07-19 2016-07-15 2.011 1,085,709 -80,110 0.25% 2,183,600
2016-07-18 2016-07-14 2.011 1,165,819 -1,054 0.27% 2,344,719
2016-07-14 2016-07-12 2.011 1,166,873 -52,705 0.27% 2,346,839
2016-07-13 2016-07-11 2.011 1,219,578 -2,108 0.28% 2,452,840
2016-07-11 2016-07-07 1.992 1,221,686 +843,269 0.28% 2,433,900
2016-07-08 2016-07-06 2.030 378,417 -30,568 0.09% 768,260
2016-07-07 2016-07-05 2.049 408,985 -78,003 0.09% 838,079
2016-07-06 2016-07-04 2.011 486,988 -89,597 0.11% 979,440
2016-07-05 2016-06-30 2.099 576,585 -79,057 0.13% 1,210,164
2016-07-04 2016-06-29 2.060 655,642 +21,447 0.15% 1,350,372
2016-06-30 2016-06-28 2.060 634,195 +16,313 0.15% 1,306,199
2016-06-29 2016-06-27 2.060 617,882 -25,490 0.15% 1,272,601
2016-06-24 2016-06-22 2.040 643,372 -25,490 0.15% 1,312,480
2016-06-21 2016-06-17 2.040 668,862 +386,431 0.16% 1,364,480
2016-06-20 2016-06-16 2.040 282,431 -19,373 0.07% 576,160
2016-06-15 2016-06-13 2.040 301,804 -43,843 0.07% 615,681
2016-06-13 2016-06-08 2.020 345,647 -5,098 0.08% 698,341
2016-06-10 2016-06-07 2.040 350,745 -76,470 0.08% 715,521
2016-06-08 2016-06-06 2.040 427,215 -117,255 0.10% 871,520
2016-06-07 2016-06-03 2.001 544,470 -25,490 0.13% 1,089,360
2016-06-06 2016-06-02 2.020 569,960 -11,216 0.14% 1,151,540
2016-06-03 2016-06-01 2.040 581,176 -7,137 0.14% 1,185,600
2016-06-02 2016-05-31 2.040 588,313 -25,490 0.14% 1,200,160
2016-05-30 2016-05-26 2.020 613,803 -56,079 0.15% 1,240,119
2016-05-23 2016-05-19 2.040 669,882 -26,509 0.16% 1,366,561
2016-05-17 2016-05-13 2.020 696,391 -20,393 0.17% 1,406,979
2016-05-16 2016-05-12 2.040 716,784 -10,196 0.17% 1,462,241
2016-05-13 2016-05-11 2.020 726,980 -85,647 0.17% 1,468,781
2016-05-10 2016-05-06 2.040 812,627 -46,902 0.19% 1,657,761
2016-05-09 2016-05-05 2.060 859,529 -5,098 0.21% 1,770,301
2016-05-06 2016-05-04 2.079 864,627 +63,216 0.21% 1,797,761
2016-05-05 2016-05-03 2.060 801,411 -4,078 0.19% 1,650,600
2016-05-04 2016-04-29 2.060 805,489 +81,568 0.19% 1,658,999
2016-05-03 2016-04-28 2.040 723,921 -15,294 0.17% 1,476,800
2016-04-28 2016-04-26 2.040 739,215 -45,882 0.18% 1,508,000
2016-04-25 2016-04-21 2.060 785,097 -39,765 0.19% 1,617,000
2016-04-19 2016-04-15 2.040 824,862 +285,490 0.20% 1,682,720
2016-04-18 2016-04-14 2.060 539,372 -83,608 0.13% 1,110,900
2016-04-01 2016-03-30 2.001 622,980 -30,588 0.15% 1,246,441
2016-03-24 2016-03-22 2.001 653,568 -29,569 0.16% 1,307,640
2016-03-23 2016-03-21 2.040 683,137 -115,215 0.16% 1,393,601
2016-03-22 2016-03-18 1.824 798,352 -22,431 0.19% 1,456,380
2016-03-16 2016-03-14 1.805 820,783 -25,491 0.20% 1,481,199
2016-03-09 2016-03-07 1.805 846,274 -30,588 0.20% 1,527,201
2016-03-07 2016-03-03 1.726 876,862 +5,098 0.21% 1,513,600
2016-02-05 2016-02-03 1.707 871,764 +20,392 0.21% 1,487,700
2016-02-03 2016-02-01 1.667 851,372 +27,530 0.20% 1,419,501
2016-02-02 2016-01-29 1.628 823,842 +50,980 0.20% 1,341,280
2016-01-21 2016-01-19 1.608 772,862 +30,588 0.18% 1,243,120
2016-01-11 2016-01-07 1.765 742,274 +32,628 0.18% 1,310,400
2015-12-15 2015-12-11 1.805 709,646 -30,589 0.17% 1,280,639
2015-12-08 2015-12-04 1.844 740,235 -35,686 0.18% 1,364,881
2015-11-18 2015-11-16 1.805 775,921 +40,785 0.19% 1,400,240
2015-11-10 2015-11-06 1.903 735,136 +13,254 0.18% 1,398,739
2015-11-09 2015-11-05 1.883 721,882 +23,451 0.17% 1,359,361
2015-11-06 2015-11-04 1.903 698,431 +24,471 0.17% 1,328,901
2015-10-29 2015-10-27 1.922 673,960 -152,941 0.16% 1,295,560
2015-10-28 2015-10-26 1.863 826,901 +25,490 0.20% 1,540,900
2015-10-27 2015-10-23 1.844 801,411 -10,196 0.19% 1,477,680
2015-10-20 2015-10-16 1.785 811,607 +45,882 0.19% 1,448,720
2015-10-06 2015-10-02 1.844 765,725 +10,196 0.18% 1,411,881
2015-09-24 2015-09-22 1.824 755,529 +305,882 0.18% 1,378,261
2015-09-23 2015-09-21 1.844 449,647 -96,862 0.11% 829,081
2015-09-22 2015-09-18 1.805 546,509 -61,177 0.13% 986,240
2015-09-21 2015-09-17 1.765 607,686 -53,019 0.14% 1,072,801
2015-09-16 2015-09-14 1.707 660,705 -14,275 0.16% 1,127,520
2015-09-14 2015-09-10 1.687 674,980 -25,490 0.16% 1,138,641
2015-09-09 2015-09-07 1.797 700,470 +23,629 0.17% 1,258,616
2015-09-08 2015-09-04 1.756 676,841 -24,488 0.17% 1,188,519
2015-09-07 2015-09-02 1.756 701,329 -22,529 0.17% 1,231,520
2015-09-04 2015-09-01 1.756 723,858 -10,774 0.18% 1,271,080
2015-09-02 2015-08-31 1.776 734,632 -58,771 0.18% 1,304,999
2015-08-31 2015-08-27 1.674 793,403 +132,234 0.20% 1,328,400
2015-08-28 2015-08-26 1.715 661,169 -18,611 0.16% 1,134,000
2015-08-27 2015-08-25 1.715 679,780 -20,570 0.17% 1,165,920
2015-08-26 2015-08-24 1.715 700,350 -19,590 0.17% 1,201,201
2015-08-12 2015-08-10 1.817 719,940 +40,160 0.18% 1,308,300
2015-08-10 2015-08-06 1.973 679,780 +25,583 0.17% 1,341,320
2015-08-06 2015-08-04 1.973 654,197 -14,139 0.17% 1,290,840
2015-07-24 2015-07-22 2.016 668,336 -42,420 0.17% 1,347,099
2015-07-23 2015-07-21 1.973 710,756 +155,537 0.18% 1,402,441
2015-07-22 2015-07-20 1.994 555,219 -54,673 0.14% 1,107,320
2015-07-21 2015-07-17 1.994 609,892 -5,656 0.16% 1,216,359
2015-07-17 2015-07-15 1.952 615,548 -943 0.16% 1,201,520
2015-07-16 2015-07-14 1.994 616,491 -18,853 0.16% 1,229,520
2015-07-14 2015-07-10 2.016 635,344 -42,419 0.16% 1,280,600
2015-07-13 2015-07-09 1.994 677,763 -47,132 0.17% 1,351,720
2015-07-10 2015-07-08 1.867 724,895 +56,559 0.19% 1,353,440
2015-07-08 2015-07-06 1.952 668,336 +1,885 0.17% 1,304,559
2015-07-07 2015-07-03 2.079 666,451 -171,562 0.17% 1,385,720
2015-07-06 2015-07-02 2.100 838,013 -209,267 0.21% 1,760,220
2015-07-03 2015-06-30 2.207 1,047,280 -94,265 0.27% 2,310,879
2015-07-02 2015-06-29 2.249 1,141,545 -117,831 0.29% 2,567,320
2015-06-30 2015-06-26 2.249 1,259,376 +495,832 0.32% 2,832,320
2015-06-29 2015-06-25 2.249 763,544 -54,673 0.20% 1,717,201
2015-06-26 2015-06-24 2.185 818,217 +110,289 0.21% 1,788,079
2015-06-24 2015-06-22 2.559 707,928 +33,980 0.18% 1,811,532
2015-06-15 2015-06-11 2.515 673,948 +45,722 0.18% 1,695,100
2015-06-11 2015-06-09 2.493 628,226 -74,984 0.17% 1,566,361
2015-06-10 2015-06-08 2.537 703,210 -11,888 0.19% 1,784,079
2015-06-08 2015-06-04 2.515 715,098 -85,044 0.19% 1,798,600
2015-06-03 2015-06-01 2.559 800,142 +345,661 0.21% 2,047,500
2015-06-02 2015-05-29 2.428 454,481 +9,145 0.12% 1,103,341
2015-06-01 2015-05-28 2.384 445,336 -22,861 0.12% 1,061,660
2015-05-29 2015-05-27 2.450 468,197 +78,642 0.12% 1,146,879
2015-05-26 2015-05-21 2.340 389,555 -13,716 0.10% 911,641
2015-05-22 2015-05-20 2.362 403,271 +18,288 0.11% 952,559
2015-05-21 2015-05-19 2.318 384,983 -59,439 0.10% 892,521
2015-05-20 2015-05-18 2.296 444,422 -102,418 0.12% 1,020,601
2015-05-19 2015-05-15 2.209 546,840 +29,263 0.14% 1,207,960
2015-05-15 2015-05-13 2.253 517,577 -89,616 0.14% 1,165,959
2015-05-14 2015-05-12 2.253 607,193 -33,835 0.16% 1,367,839
2015-05-13 2015-05-11 2.253 641,028 -50,295 0.17% 1,444,060
2015-05-12 2015-05-08 2.253 691,323 -157,285 0.18% 1,557,361
2015-05-11 2015-05-07 2.253 848,608 -79,557 0.22% 1,911,681
2015-05-07 2015-05-05 2.253 928,165 -22,861 0.25% 2,090,901
2015-05-06 2015-05-04 2.275 951,026 +7,316 0.25% 2,163,201
2015-05-05 2015-04-30 2.340 943,710 -79,557 0.25% 2,208,480
2015-04-30 2015-04-28 2.296 1,023,267 -1,829 0.27% 2,349,900
2015-04-29 2015-04-27 2.362 1,025,096 +578,845 0.27% 2,421,360
2015-04-24 2015-04-22 2.187 446,251 +22,862 0.12% 976,001
2015-04-23 2015-04-21 2.187 423,389 +10,973 0.11% 925,999
2015-04-22 2015-04-20 2.121 412,416 +17,375 0.11% 874,940
2015-04-15 2015-04-13 2.231 395,041 +16,460 0.10% 881,279
2015-04-14 2015-04-10 2.165 378,581 +91,444 0.10% 819,719
2015-04-13 2015-04-09 2.143 287,137 -13,716 0.08% 615,441
2015-04-10 2015-04-08 2.143 300,853 -7,316 0.08% 644,839
2015-04-09 2015-04-02 2.165 308,169 +30,177 0.08% 667,260
2015-04-01 2015-03-30 2.165 277,992 -13,717 0.07% 601,920
2015-03-31 2015-03-27 2.165 291,709 -23,775 0.08% 631,620
2015-03-30 2015-03-26 2.231 315,484 -36,578 0.08% 703,799
2015-03-27 2015-03-25 2.209 352,062 -86,873 0.09% 777,699
2015-03-26 2015-03-24 2.121 438,935 -30,177 0.12% 931,200
2015-03-17 2015-03-13 2.078 469,112 +9,145 0.12% 974,701
2015-03-06 2015-03-04 2.143 459,967 +22,861 0.12% 985,879
2015-03-05 2015-03-03 2.165 437,106 +54,867 0.12% 946,440
2015-02-23 2015-02-16 2.078 382,239 -45,723 0.10% 794,200
2015-02-17 2015-02-13 2.100 427,962 -38,406 0.11% 898,561
2015-02-12 2015-02-10 2.121 466,368 +108,819 0.12% 989,399
2015-02-11 2015-02-09 2.165 357,549 +14,631 0.09% 774,180
2015-02-10 2015-02-06 2.187 342,918 -22,861 0.09% 750,000
2015-02-09 2015-02-05 2.100 365,779 +36,578 0.10% 768,000
2015-02-05 2015-02-03 2.231 329,201 -18,289 0.09% 734,400
2015-02-04 2015-02-02 2.296 347,490 -8,230 0.09% 798,000
2015-02-03 2015-01-30 2.231 355,720 -115,221 0.09% 793,560
2015-02-02 2015-01-29 2.121 470,941 -170,087 0.12% 999,101
2015-01-30 2015-01-28 1.990 641,028 -118,878 0.17% 1,275,820
2015-01-29 2015-01-27 1.903 759,906 +182,889 0.20% 1,445,940
2015-01-27 2015-01-23 1.925 577,017 +45,723 0.15% 1,110,561
2015-01-23 2015-01-21 1.925 531,294 +49,380 0.14% 1,022,560
2014-12-30 2014-12-24 1.903 481,914 -91,445 0.13% 916,980
2014-12-23 2014-12-19 1.815 573,359 +6,401 0.15% 1,040,820
2014-12-17 2014-12-15 1.859 566,958 -137,167 0.15% 1,054,001
2014-12-05 2014-12-03 1.947 704,125 +23,776 0.19% 1,370,600
2014-12-04 2014-12-02 2.012 680,349 +204,836 0.18% 1,368,960
2014-11-07 2014-11-05 2.012 475,513 -12,802 0.13% 956,800
2014-11-04 2014-10-31 1.903 488,315 +15,545 0.13% 929,160
2014-10-31 2014-10-29 1.903 472,770 +8,231 0.12% 899,581
2014-10-29 2014-10-27 1.881 464,539 +4,572 0.12% 873,759
2014-10-28 2014-10-24 1.881 459,967 +27,433 0.12% 865,160
2014-10-14 2014-10-10 1.881 432,534 +6,401 0.11% 813,560
2014-10-10 2014-10-08 1.925 426,133 -9,144 0.11% 820,161
2014-10-07 2014-10-03 2.001 435,277 -16,868 0.12% 870,891
2014-09-29 2014-09-25 2.069 452,145 -43,983 0.12% 935,481
2014-09-17 2014-09-15 2.092 496,128 +6,158 0.14% 1,037,761
2014-09-11 2014-09-08 2.114 489,970 +17,593 0.13% 1,036,020
2014-09-10 2014-09-05 2.092 472,377 +6,158 0.13% 988,080
2014-09-08 2014-09-04 2.092 466,219 +6,157 0.13% 975,199
2014-09-04 2014-09-02 2.092 460,062 -8,796 0.13% 962,321
2014-08-29 2014-08-27 2.069 468,858 -19,353 0.13% 970,059
2014-08-26 2014-08-22 2.183 488,211 -4,398 0.13% 1,065,601
2014-08-25 2014-08-21 2.183 492,609 +19,352 0.14% 1,075,200
2014-08-11 2014-08-07 2.309 473,257 -21,991 0.13% 1,092,838
2014-08-08 2014-08-06 2.263 495,248 +12,506 0.14% 1,120,516
2014-08-06 2014-08-04 2.216 482,742 +54,019 0.14% 1,069,701
2014-08-05 2014-08-01 2.216 428,723 -24,008 0.12% 950,001
2014-07-31 2014-07-29 2.193 452,731 +64,308 0.13% 992,640
2014-07-29 2014-07-25 2.123 388,423 -17,149 0.11% 824,460
2014-07-28 2014-07-24 2.076 405,572 -12,861 0.11% 841,941
2014-07-04 2014-07-02 2.159 418,433 -12,862 0.12% 903,496
2014-07-03 2014-06-30 2.135 431,295 -524 0.12% 920,921
2014-07-02 2014-06-27 2.111 431,819 -16,673 0.13% 911,680
2014-06-25 2014-06-23 2.063 448,492 +11,671 0.13% 925,361
2014-06-18 2014-06-16 2.087 436,821 -200,070 0.13% 911,760
2014-06-13 2014-06-11 2.039 636,891 +233,415 0.18% 1,298,799
2014-06-03 2014-05-29 1.919 403,476 -20,840 0.12% 774,401
2014-05-12 2014-05-08 1.895 424,316 +12,504 0.12% 804,219
2014-04-16 2014-04-14 1.991 411,812 +8,336 0.12% 820,040
2014-04-11 2014-04-09 2.015 403,476 +41,682 0.12% 813,121
2014-04-10 2014-04-08 2.039 361,794 +160,056 0.10% 737,799
2014-04-03 2014-04-01 2.015 201,738 +41,682 0.06% 406,560
2014-03-28 2014-03-26 1.967 160,056 +8,336 0.05% 314,879
2014-03-27 2014-03-25 1.967 151,720 +8,336 0.04% 298,480
2014-03-21 2014-03-19 2.111 143,384 -12,504 0.04% 302,720
2014-03-20 2014-03-18 2.135 155,888 -504,345 0.05% 332,859
2014-03-18 2014-03-14 2.087 660,233 -3,334 0.19% 1,378,080
2014-03-14 2014-03-12 2.111 663,567 -10,838 0.19% 1,400,959
2014-03-07 2014-03-05 2.183 674,405 -10,003 0.20% 1,472,381
2014-03-04 2014-02-28 2.159 684,408 -20,007 0.20% 1,477,800
2014-03-03 2014-02-27 2.087 704,415 +12,504 0.20% 1,470,300
2014-02-27 2014-02-25 2.159 691,911 +3,335 0.20% 1,494,000
2014-02-26 2014-02-24 2.231 688,576 +8,336 0.20% 1,536,359
2014-02-25 2014-02-21 2.255 680,240 +160,890 0.20% 1,534,080
2014-02-24 2014-02-20 2.303 519,350 +20,841 0.15% 1,196,160
2014-02-21 2014-02-19 2.351 498,509 -188,400 0.14% 1,172,079
2014-02-19 2014-02-17 2.135 686,909 +145,051 0.20% 1,466,720
2014-02-18 2014-02-14 2.015 541,858 +44,182 0.16% 1,092,000
2014-02-14 2014-02-12 2.039 497,676 +20,841 0.14% 1,014,901
2014-02-13 2014-02-11 1.991 476,835 +70,025 0.14% 949,520
2014-02-11 2014-02-07 2.015 406,810 +58,354 0.12% 819,840
2014-02-10 2014-02-06 2.063 348,456 +20,007 0.10% 718,959
2014-02-07 2014-02-05 1.871 328,449 -100,036 0.10% 614,640
2014-02-06 2014-02-04 1.919 428,485 -125,044 0.12% 822,401
2014-01-29 2014-01-27 1.871 553,529 -17,506 0.16% 1,035,841
2014-01-28 2014-01-24 1.895 571,035 -20,841 0.17% 1,082,300
2014-01-15 2014-01-13 1.967 591,876 -4,168 0.17% 1,164,401
2014-01-10 2014-01-08 1.991 596,044 +16,673 0.17% 1,186,901
2014-01-08 2014-01-06 1.895 579,371 +333,451 0.17% 1,098,100
2014-01-02 2013-12-27 1.895 245,920 +62,522 0.07% 466,100
2013-12-30 2013-12-24 1.895 183,398 +62,522 0.05% 347,600
2013-12-27 2013-12-20 1.943 120,876 -8,336 0.04% 234,900
2013-12-23 2013-12-19 1.895 129,212 +8,336 0.04% 244,900
2013-12-03 2013-11-29 1.559 120,876 +5,002 0.04% 188,500
2013-11-14 2013-11-12 1.559 115,874 -20,841 0.03% 180,700
2013-10-24 2013-10-22 1.583 136,715 -33,345 0.04% 216,480
2013-10-11 2013-10-09 1.743 170,060 +6,162 0.05% 296,337
2013-08-22 2013-08-20 1.792 163,898 -1,607 0.05% 293,759
2013-08-16 2013-08-13 1.867 165,505 +32,137 0.05% 309,000
2013-07-04 2013-07-02 1.693 133,368 -28,120 0.04% 225,759
2013-06-26 2013-06-24 1.868 161,488 +4,424 0.05% 301,726
2013-06-10 2013-06-06 1.945 157,064 -15,628 0.05% 305,520
2013-06-04 2013-05-31 1.996 172,692 +4,688 0.05% 344,760
2013-05-30 2013-05-28 1.817 168,004 -35,163 0.05% 305,301
2013-05-29 2013-05-27 1.792 203,167 +73,453 0.06% 364,000
2013-04-09 2013-04-05 1.612 129,714 +19,535 0.04% 209,159
2013-01-14 2013-01-10 2.099 110,179 -10,158 0.03% 231,240
2013-01-09 2013-01-07 2.150 120,337 -7,815 0.04% 258,719
2012-11-20 2012-11-16 1.971 128,152 +9,377 0.04% 252,561
2012-11-16 2012-11-14 1.971 118,775 -22,661 0.04% 234,081
2012-11-15 2012-11-13 1.996 141,436 +17,973 0.04% 282,361
2012-10-11 2012-10-09 2.114 123,463 +3,858 0.04% 260,955
2012-08-21 2012-08-17 2.114 119,605 -757 0.04% 252,800
2012-08-09 2012-08-07 2.249 120,362 +4,404 0.04% 270,663
2012-05-29 2012-05-25 2.496 115,958 +3,865 0.04% 289,489
2012-03-27 2012-03-23 2.667 112,093 -10,575 0.04% 298,920
2012-03-21 2012-03-19 2.610 122,668 +10,575 0.04% 320,160
2011-11-17 2011-11-15 2.270 112,093 -35,250 0.04% 254,400
2011-11-03 2011-11-01 2.156 147,343 +35,250 0.05% 317,681
2011-10-13 2011-10-11 1.929 112,093 -7,050 0.04% 216,240
2011-10-11 2011-10-07 2.133 119,143 +5,034 0.04% 254,097
2011-09-12 2011-09-08 2.399 114,109 +6,752 0.04% 273,781
2011-09-08 2011-09-06 2.340 107,357 +10,128 0.04% 251,221
2011-08-11 2011-08-09 2.738 97,229 +2,559 0.03% 266,206
2011-05-26 2011-05-24 3.927 94,670 +2,254 0.03% 371,730
2011-02-28 2011-02-24 4.269 92,416 -10,910 0.03% 394,560
2011-02-09 2011-02-07 4.363 103,326 -3,851 0.04% 450,799
2010-12-15 2010-12-13 4.145 107,177 -1,284 0.04% 444,220
2010-11-11 2010-11-09 4.269 108,461 +10,911 0.04% 463,062
2010-10-28 2010-10-26 4.332 97,550 -2,567 0.04% 422,559
2010-10-25 2010-10-21 4.332 100,117 +14,760 0.04% 433,678
2010-10-11 2010-10-07 4.832 85,357 +1,685 0.03% 412,463
2010-08-18 2010-08-16 5.249 83,672 +2,079 0.03% 439,172
2010-08-13 2010-08-11 5.281 81,593 -30,674 0.03% 430,920
2010-08-11 2010-08-09 5.216 112,267 -1,227 0.04% 585,599
2010-05-19 2010-05-17 5.410 113,494 +2,695 0.04% 613,982
2010-05-12 2010-05-10 5.543 110,799 +3,594 0.04% 614,202
2010-05-07 2010-05-05 5.543 107,205 -17,967 0.04% 594,279
2010-05-05 2010-05-03 5.543 125,172 -20,962 0.05% 693,877
2010-05-04 2010-04-30 5.510 146,134 +50,907 0.06% 805,198
2010-05-03 2010-04-29 5.343 95,227 +17,967 0.04% 508,801
2010-04-30 2010-04-28 5.376 77,260 -5,989 0.03% 415,382
2010-04-28 2010-04-26 5.410 83,249 +5,989 0.03% 450,362
2010-03-29 2010-03-25 5.343 77,260 +7,187 0.03% 412,802
2010-03-09 2010-03-05 5.844 70,073 +10,182 0.03% 409,502
2010-03-08 2010-03-04 5.877 59,891 -16,770 0.02% 351,999
2010-01-25 2010-01-21 5.844 76,661 -11,978 0.03% 448,002
2010-01-21 2010-01-19 5.911 88,639 +28,748 0.04% 523,921
2009-11-30 2009-11-26 5.376 59,891 -8,984 0.02% 321,999
2009-11-26 2009-11-24 5.610 68,875 +8,984 0.03% 386,401
2009-10-30 2009-10-28 5.744 59,891 +8,984 0.02% 343,999
2009-10-23 2009-10-21 6.144 50,907 -44,320 0.02% 312,797
2009-10-19 2009-10-15 6.571 95,227 +1,826 0.04% 625,737
2009-10-15 2009-10-13 6.673 93,401 -8,812 0.04% 623,278
2009-10-14 2009-10-12 6.673 102,213 -11,748 0.04% 682,082
2009-10-13 2009-10-09 6.911 113,961 +5,874 0.05% 787,638
2009-10-09 2009-10-07 7.116 108,087 -1,762 0.04% 769,120
2009-10-07 2009-10-05 6.911 109,849 +5,874 0.05% 759,218
2009-10-06 2009-10-02 6.980 103,975 -29,372 0.04% 725,700
2009-10-02 2009-09-29 6.809 133,347 -4,112 0.05% 908,003
2009-09-30 2009-09-28 6.877 137,459 +1,763 0.06% 945,363
2009-09-29 2009-09-25 6.639 135,696 +4,112 0.06% 900,898
2009-08-18 2009-08-14 6.809 131,584 -11,749 0.05% 895,998
2009-08-14 2009-08-12 6.843 143,333 -29,371 0.06% 980,881
2009-08-13 2009-08-11 6.741 172,704 +11,748 0.07% 1,164,238
2009-08-12 2009-08-10 6.605 160,956 -2,937 0.07% 1,063,122
2009-08-11 2009-08-07 6.401 163,893 -17,623 0.07% 1,049,041
2009-08-10 2009-08-06 6.605 181,516 +58,743 0.07% 1,198,922
2009-08-07 2009-08-05 6.401 122,773 -10,574 0.05% 785,841
2009-08-06 2009-08-04 6.605 133,347 -4,112 0.05% 880,763
2009-07-31 2009-07-29 6.162 137,459 -1,174 0.06% 847,083
2009-07-30 2009-07-28 6.026 138,633 -1,763 0.06% 835,438
2009-07-23 2009-07-21 5.413 140,396 -19,972 0.06% 760,022
2009-07-22 2009-07-20 5.277 160,368 +37,595 0.07% 846,299
2009-07-08 2009-07-06 4.664 122,773 +5,875 0.05% 572,661
2009-07-06 2009-07-02 4.767 116,898 -14,686 0.05% 557,198
2009-05-26 2009-05-22 5.423 131,584 +10,965 0.05% 713,541
2009-05-19 2009-05-15 5.348 120,619 -538 0.05% 645,121
2009-05-15 2009-05-13 5.237 121,157 -5,385 0.05% 634,498
2009-05-11 2009-05-07 5.274 126,542 -5,385 0.06% 667,399
2009-05-07 2009-05-05 4.717 131,927 +5,385 0.06% 622,300
2009-05-06 2009-05-04 4.606 126,542 +5,385 0.06% 582,799
2009-04-24 2009-04-22 4.420 121,157 -5,385 0.05% 535,498
2009-04-17 2009-04-15 4.680 126,542 -29,078 0.06% 592,199
2009-04-16 2009-04-14 4.308 155,620 -6,462 0.07% 670,480
2009-04-14 2009-04-08 3.900 162,082 +2,693 0.07% 632,101
2009-04-09 2009-04-07 3.937 159,389 +35,539 0.07% 627,519
2009-03-27 2009-03-25 4.011 123,850 +539 0.06% 496,801
2008-10-30 2008-10-28 3.640 123,311 -1,077 0.06% 448,839
2008-10-24 2008-10-22 3.900 124,388 -13,462 0.06% 485,099
2008-10-20 2008-10-16 4.063 137,850 +5,537 0.06% 560,099
2008-10-15 2008-10-13 4.527 132,313 -5,168 0.06% 599,042
2008-10-14 2008-10-10 4.450 137,481 -4,135 0.06% 611,800
2008-10-13 2008-10-09 4.760 141,616 -5,168 0.07% 674,041
2008-10-03 2008-09-30 4.953 146,784 -4,135 0.07% 727,039
2008-09-18 2008-09-16 5.379 150,919 -2,067 0.07% 811,760
2008-09-12 2008-09-10 5.534 152,986 -37,730 0.07% 846,558
2008-09-11 2008-09-09 5.650 190,716 +2,067 0.09% 1,077,479
2008-09-10 2008-09-08 5.417 188,649 -517 0.09% 1,022,001
2008-09-08 2008-09-04 5.340 189,166 -129,211 0.09% 1,010,162
2008-09-04 2008-09-02 5.611 318,377 -25,842 0.15% 1,786,399
2008-09-03 2008-09-01 5.611 344,219 -517 0.16% 1,931,398
2008-07-31 2008-07-29 6.114 344,736 -4,135 0.16% 2,107,718
2008-07-10 2008-07-08 6.230 348,871 -5,169 0.16% 2,173,500
2008-06-18 2008-06-16 6.385 354,040 -2,584 0.17% 2,260,503
2008-06-04 2008-06-02 6.578 356,624 -4,651 0.17% 2,346,002
2008-05-30 2008-05-28 6.462 361,275 -8,270 0.17% 2,334,658
2008-05-29 2008-05-27 6.772 369,545 -2,584 0.17% 2,502,501
2008-05-28 2008-05-26 8.405 372,129 +2,584 0.17% 3,127,631
2008-05-27 2008-05-23 8.235 369,545 +32,662 0.17% 3,043,168
2008-05-26 2008-05-22 7.810 336,883 -7,068 0.17% 2,631,199
2008-05-23 2008-05-21 8.108 343,951 -10,365 0.18% 2,788,603
2008-05-21 2008-05-19 8.023 354,316 +21,202 0.18% 2,842,558
2008-05-20 2008-05-16 7.980 333,114 +10,366 0.17% 2,658,322
2008-05-16 2008-05-14 7.556 322,748 +2,356 0.17% 2,438,599
2008-05-13 2008-05-08 7.726 320,392 -3,298 0.16% 2,475,198
2008-05-09 2008-05-07 7.768 323,690 -3,770 0.17% 2,514,416
2008-05-07 2008-05-05 8.065 327,460 +14,135 0.17% 2,641,002
2008-05-06 2008-05-02 8.192 313,325 -9,423 0.16% 2,566,901
2008-05-05 2008-04-30 8.065 322,748 -1,414 0.17% 2,602,999
2008-05-02 2008-04-29 8.235 324,162 -942 0.17% 2,669,443
2008-04-30 2008-04-28 8.150 325,104 +2,356 0.17% 2,649,600
2008-04-28 2008-04-24 7.895 322,748 -8,481 0.17% 2,548,199
2008-04-25 2008-04-23 7.853 331,229 -4,712 0.17% 2,601,099
2008-04-24 2008-04-22 7.726 335,941 +8,010 0.17% 2,595,322
2008-04-23 2008-04-21 7.726 327,931 +14,606 0.17% 2,533,440
2008-04-22 2008-04-18 7.471 313,325 +9,423 0.16% 2,340,801
2008-04-18 2008-04-16 7.216 303,902 +2,356 0.16% 2,193,003
2008-04-16 2008-04-14 7.131 301,546 +2,356 0.15% 2,150,402
2008-04-15 2008-04-11 7.301 299,190 +2,356 0.15% 2,184,401
2008-04-11 2008-04-09 7.301 296,834 -14,135 0.15% 2,167,200
2008-04-08 2008-04-03 7.683 310,969 -2,356 0.16% 2,389,200
2008-04-02 2008-03-31 7.853 313,325 -1,884 0.16% 2,460,501
2008-03-31 2008-03-27 7.641 315,209 +11,779 0.16% 2,408,396
2008-03-28 2008-03-26 7.301 303,430 -4,712 0.16% 2,215,357
2008-03-27 2008-03-25 7.343 308,142 +14,135 0.16% 2,262,840
2008-03-26 2008-03-20 7.259 294,007 -471 0.15% 2,134,080
2008-03-25 2008-03-19 7.046 294,478 +2,356 0.15% 2,074,998
2008-02-18 2008-02-14 6.707 292,122 +14,135 0.15% 1,959,197
2008-01-29 2008-01-25 7.216 277,987 +11,779 0.14% 2,005,997
2008-01-21 2008-01-17 7.471 266,208 +23,558 0.14% 1,988,798
2008-01-18 2008-01-16 7.768 242,650 +23,558 0.12% 1,884,900
2008-01-17 2008-01-15 8.277 219,092 +2,356 0.11% 1,813,502
2008-01-16 2008-01-14 8.320 216,736 +11,779 0.11% 1,803,200
2008-01-02 2007-12-27 8.574 204,957 -2,356 0.11% 1,757,401
2007-12-28 2007-12-24 8.702 207,313 +1,885 0.11% 1,804,003
2007-12-20 2007-12-18 8.744 205,428 -2,356 0.11% 1,796,320
2007-12-18 2007-12-14 9.041 207,784 +18,847 0.11% 1,878,661
2007-12-17 2007-12-13 8.787 188,937 +7,067 0.10% 1,660,138
2007-12-13 2007-12-11 8.829 181,870 +2,356 0.09% 1,605,762
2007-12-12 2007-12-10 8.702 179,514 +37,693 0.09% 1,562,101
2007-12-10 2007-12-06 9.041 141,821 +35,338 0.07% 1,282,263
2007-11-21 2007-11-19 8.914 106,483 -2,356 0.05% 949,197
2007-11-16 2007-11-14 9.423 108,839 -942 0.06% 1,025,639
2007-11-01 2007-10-30 8.914 109,781 +4,711 0.06% 978,596
2007-10-26 2007-10-24 9.339 105,070 -4,711 0.05% 981,202
2007-10-17 2007-10-15 10.094 109,781 +2,214 0.06% 1,108,128
2007-10-15 2007-10-11 10.700 107,567 +6,925 0.06% 1,151,020
2007-10-12 2007-10-10 10.657 100,642 +4,617 0.05% 1,072,559
2007-10-08 2007-10-04 8.924 96,025 -3,694 0.05% 856,956
2007-10-05 2007-10-03 8.708 99,719 -24,006 0.05% 868,322
2007-10-03 2007-09-28 8.534 123,725 +9,233 0.06% 1,055,919
2007-10-02 2007-09-27 9.098 114,492 +18,467 0.06% 1,041,601
2007-09-28 2007-09-25 9.444 96,025 -2,309 0.05% 906,875
2007-09-21 2007-09-19 9.791 98,334 +2,309 0.05% 962,762
2007-08-28 2007-08-24 10.571 96,025 +11,079 0.05% 1,015,035
2007-08-27 2007-08-23 10.700 84,946 +46,166 0.04% 908,964
2007-08-17 2007-08-15 10.484 38,780 -8,771 0.02% 406,565
2007-07-25 2007-07-23 12.563 47,551 -4,617 0.02% 597,399
2007-06-26 2007-06-22 12.520 52,168 0.03% 653,144

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