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: TAIPING SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.074 0 +0
2025-10-13 2025-10-09 0.075 0 +0
2025-10-10 2025-10-08 0.077 0 +0
2025-10-09 2025-10-06 0.079 0 +0
2025-10-08 2025-10-03 0.082 0 +0
2025-10-06 2025-10-02 0.078 0 +0
2025-10-03 2025-09-30 0.076 0 +0
2025-10-02 2025-09-29 0.076 0 +0
2025-09-30 2025-09-26 0.078 0 +0
2025-09-29 2025-09-25 0.076 0 +0
2025-09-26 2025-09-24 0.076 0 +0
2025-09-25 2025-09-23 0.078 0 +0
2025-09-24 2025-09-22 0.075 0 +0
2025-09-23 2025-09-19 0.075 0 +0
2025-09-22 2025-09-18 0.082 0 +0
2025-09-19 2025-09-17 0.081 0 +0
2025-09-18 2025-09-16 0.085 0 +0
2025-09-17 2025-09-15 0.085 0 +0
2025-09-16 2025-09-12 0.084 0 +0
2025-09-15 2025-09-11 0.092 0 +0
2025-09-12 2025-09-10 0.089 0 +0
2025-09-11 2025-09-09 0.090 0 +0
2025-09-10 2025-09-08 0.090 0 +0
2025-09-09 2025-09-05 0.094 0 +0
2025-09-08 2025-09-04 0.096 0 +0
2025-09-05 2025-09-03 0.089 0 +0
2025-09-04 2025-09-02 0.075 0 +0
2025-09-03 2025-09-01 0.077 0 +0
2025-09-02 2025-08-29 0.074 0 +0
2025-09-01 2025-08-28 0.076 0 +0
2025-08-29 2025-08-27 0.080 0 +0
2025-08-28 2025-08-26 0.080 0 +0
2025-08-27 2025-08-25 0.078 0 +0
2025-08-26 2025-08-22 0.077 0 +0
2025-08-25 2025-08-21 0.080 0 +0
2025-08-22 2025-08-20 0.070 0 +0
2025-08-21 2025-08-19 0.075 0 +0
2025-08-20 2025-08-18 0.060 0 +0
2025-08-19 2025-08-15 0.059 0 +0
2025-08-18 2025-08-14 0.059 0 +0
2025-08-15 2025-08-13 0.057 0 +0
2025-08-14 2025-08-12 0.054 0 +0
2025-08-13 2025-08-11 0.053 0 +0
2025-08-12 2025-08-08 0.056 0 +0
2025-08-11 2025-08-07 0.056 0 +0
2025-08-08 2025-08-06 0.050 0 +0
2025-08-07 2025-08-05 0.052 0 +0
2025-08-06 2025-08-04 0.050 0 +0
2025-08-05 2025-08-01 0.045 0 +0
2025-08-04 2025-07-31 0.045 0 +0
2025-08-01 2025-07-30 0.046 0 +0
2025-07-31 2025-07-29 0.049 0 +0
2025-07-30 2025-07-28 0.047 0 +0
2025-07-29 2025-07-25 0.049 0 +0
2025-07-28 2025-07-24 0.049 0 +0
2025-07-25 2025-07-23 0.047 0 +0
2025-07-24 2025-07-22 0.047 0 +0
2025-07-23 2025-07-21 0.049 0 +0
2025-07-22 2025-07-18 0.048 0 +0
2025-07-21 2025-07-17 0.046 0 +0
2025-07-18 2025-07-16 0.048 0 +0
2025-07-17 2025-07-15 0.046 0 +0
2025-07-16 2025-07-14 0.045 0 +0
2025-07-15 2025-07-11 0.048 0 +0
2025-07-14 2025-07-10 0.048 0 +0
2025-07-11 2025-07-09 0.053 0 +0
2025-07-10 2025-07-08 0.054 0 +0
2025-07-09 2025-07-07 0.052 0 +0
2025-07-08 2025-07-04 0.054 0 +0
2025-07-07 2025-07-03 0.052 0 +0
2025-07-04 2025-07-02 0.051 0 +0
2025-07-03 2025-06-30 0.049 0 +0
2025-07-02 2025-06-27 0.042 0 +0
2025-06-30 2025-06-26 0.042 0 +0
2025-06-27 2025-06-25 0.040 0 +0
2025-06-26 2025-06-24 0.040 0 +0
2025-06-25 2025-06-23 0.040 0 +0
2025-06-24 2025-06-20 0.042 0 +0
2025-06-23 2025-06-19 0.042 0 +0
2025-06-20 2025-06-18 0.044 0 +0
2025-06-19 2025-06-17 0.041 0 +0
2025-06-18 2025-06-16 0.044 0 +0
2025-06-17 2025-06-13 0.044 0 +0
2025-06-16 2025-06-12 0.045 0 +0
2025-06-13 2025-06-11 0.042 0 +0
2025-06-12 2025-06-10 0.042 0 +0
2025-06-11 2025-06-09 0.042 0 +0
2025-06-10 2025-06-06 0.041 0 +0
2025-06-09 2025-06-05 0.042 0 +0
2025-06-06 2025-06-04 0.045 0 +0
2025-06-05 2025-06-03 0.043 0 +0
2025-06-04 2025-06-02 0.034 0 +0
2025-06-03 2025-05-30 0.038 0 +0
2025-06-02 2025-05-29 0.037 0 +0
2025-05-30 2025-05-28 0.033 0 +0
2025-05-29 2025-05-27 0.033 0 +0
2025-05-28 2025-05-26 0.035 0 +0
2025-05-27 2025-05-23 0.035 0 +0
2025-05-26 2025-05-22 0.035 0 +0
2025-05-23 2025-05-21 0.035 0 +0
2025-05-22 2025-05-20 0.034 0 +0
2025-05-21 2025-05-19 0.034 0 +0
2025-05-20 2025-05-16 0.034 0 +0
2025-05-19 2025-05-15 0.032 0 +0
2025-05-16 2025-05-14 0.035 0 +0
2025-05-15 2025-05-13 0.035 0 +0
2025-05-14 2025-05-12 0.035 0 +0
2025-05-13 2025-05-09 0.035 0 +0
2025-05-12 2025-05-08 0.038 0 +0
2025-05-09 2025-05-07 0.035 0 +0
2025-05-08 2025-05-06 0.035 0 +0
2025-05-07 2025-05-02 0.035 0 +0
2025-05-06 2025-04-30 0.035 0 +0
2025-05-02 2025-04-29 0.035 0 +0
2025-04-30 2025-04-28 0.035 0 +0
2025-04-29 2025-04-25 0.035 0 +0
2025-04-28 2025-04-24 0.033 0 +0
2025-04-25 2025-04-23 0.033 0 +0
2025-04-24 2025-04-22 0.033 0 +0
2025-04-23 2025-04-17 0.033 0 +0
2025-04-22 2025-04-16 0.033 0 +0
2025-04-17 2025-04-15 0.033 0 +0
2025-04-16 2025-04-14 0.033 0 +0
2025-04-15 2025-04-11 0.034 0 +0
2025-04-14 2025-04-10 0.034 0 +0
2025-04-11 2025-04-09 0.033 0 +0
2025-04-10 2025-04-08 0.031 0 +0
2025-04-09 2025-04-07 0.036 0 +0
2025-04-08 2025-04-03 0.038 0 +0
2025-04-07 2025-04-02 0.038 0 +0
2025-04-03 2025-04-01 0.039 0 +0
2025-04-02 2025-03-31 0.038 0 +0
2025-04-01 2025-03-28 0.039 0 +0
2025-03-31 2025-03-27 0.042 0 +0
2025-03-28 2025-03-26 0.040 0 +0
2025-03-27 2025-03-25 0.042 0 +0
2025-03-26 2025-03-24 0.041 0 +0
2025-03-25 2025-03-21 0.043 0 +0
2025-03-24 2025-03-20 0.043 0 +0
2025-03-21 2025-03-19 0.044 0 +0
2025-03-20 2025-03-18 0.048 0 +0
2025-03-19 2025-03-17 0.044 0 +0
2025-03-18 2025-03-14 0.047 0 +0
2025-03-17 2025-03-13 0.046 0 +0
2025-03-14 2025-03-12 0.046 0 +0
2025-03-13 2025-03-11 0.043 0 +0
2025-03-12 2025-03-10 0.040 0 +0
2025-03-11 2025-03-07 0.042 0 +0
2025-03-10 2025-03-06 0.042 0 +0
2025-03-07 2025-03-05 0.042 0 +0
2025-03-06 2025-03-04 0.039 0 +0
2025-03-05 2025-03-03 0.039 0 +0
2025-03-04 2025-02-28 0.039 0 +0
2025-03-03 2025-02-27 0.043 0 +0
2025-02-28 2025-02-26 0.043 0 +0
2025-02-27 2025-02-25 0.039 0 +0
2025-02-26 2025-02-24 0.039 0 +0
2025-02-25 2025-02-21 0.040 0 +0
2025-02-24 2025-02-20 0.038 0 +0
2025-02-21 2025-02-19 0.038 0 +0
2025-02-20 2025-02-18 0.038 0 +0
2025-02-19 2025-02-17 0.038 0 +0
2025-02-18 2025-02-14 0.039 0 +0
2025-02-17 2025-02-13 0.040 0 +0
2025-02-14 2025-02-12 0.042 0 +0
2025-02-13 2025-02-11 0.039 0 +0
2025-02-12 2025-02-10 0.039 0 +0
2025-02-11 2025-02-07 0.038 0 +0
2025-02-10 2025-02-06 0.039 0 +0
2025-02-07 2025-02-05 0.039 0 +0
2025-02-06 2025-02-04 0.040 0 +0
2025-02-05 2025-02-03 0.040 0 +0
2025-02-04 2025-01-28 0.041 0 +0
2025-02-03 2025-01-24 0.040 0 +0
2025-01-27 2025-01-23 0.040 0 +0
2025-01-24 2025-01-22 0.037 0 +0
2025-01-23 2025-01-21 0.037 0 +0
2025-01-22 2025-01-20 0.039 0 +0
2025-01-21 2025-01-17 0.039 0 +0
2025-01-20 2025-01-16 0.039 0 +0
2025-01-17 2025-01-15 0.039 0 +0
2025-01-16 2025-01-14 0.039 0 +0
2025-01-15 2025-01-13 0.038 0 +0
2025-01-14 2025-01-10 0.039 0 +0
2025-01-13 2025-01-09 0.042 0 +0
2025-01-10 2025-01-08 0.041 0 +0
2025-01-09 2025-01-07 0.042 0 +0
2025-01-08 2025-01-06 0.038 0 +0
2025-01-07 2025-01-03 0.039 0 +0
2025-01-06 2025-01-02 0.040 0 +0
2025-01-03 2024-12-31 0.040 0 +0
2025-01-02 2024-12-27 0.039 0 +0
2024-12-30 2024-12-24 0.039 0 +0
2024-12-27 2024-12-20 0.040 0 +0
2024-12-23 2024-12-19 0.040 0 +0
2024-12-20 2024-12-18 0.042 0 +0
2024-12-19 2024-12-17 0.041 0 +0
2024-12-18 2024-12-16 0.042 0 +0
2024-12-17 2024-12-13 0.041 0 +0
2024-12-16 2024-12-12 0.041 0 +0
2024-12-13 2024-12-11 0.042 0 +0
2024-12-12 2024-12-10 0.042 0 +0
2024-12-11 2024-12-09 0.042 0 +0
2024-12-10 2024-12-06 0.040 0 +0
2024-12-09 2024-12-05 0.043 0 +0
2024-12-06 2024-12-04 0.040 0 +0
2024-12-05 2024-12-03 0.041 0 +0
2024-12-04 2024-12-02 0.041 0 +0
2024-12-03 2024-11-29 0.041 0 +0
2024-12-02 2024-11-28 0.045 0 +0
2024-11-29 2024-11-27 0.041 0 +0
2024-11-28 2024-11-26 0.040 0 +0
2024-11-27 2024-11-25 0.042 0 +0
2024-11-26 2024-11-22 0.044 0 +0
2024-11-25 2024-11-21 0.044 0 +0
2024-11-22 2024-11-20 0.045 0 +0
2024-11-21 2024-11-19 0.042 0 +0
2024-11-20 2024-11-18 0.040 0 +0
2024-11-19 2024-11-15 0.043 0 +0
2024-11-18 2024-11-14 0.043 0 +0
2024-11-15 2024-11-13 0.043 0 +0
2024-11-14 2024-11-12 0.042 0 +0
2024-11-13 2024-11-11 0.043 0 +0
2024-11-12 2024-11-08 0.042 0 +0
2024-11-11 2024-11-07 0.045 0 +0
2024-11-08 2024-11-06 0.044 0 +0
2024-11-07 2024-11-05 0.044 0 +0
2024-11-06 2024-11-04 0.045 0 +0
2024-11-05 2024-11-01 0.045 0 +0
2024-11-04 2024-10-31 0.045 0 +0
2024-11-01 2024-10-30 0.044 0 +0
2024-10-31 2024-10-29 0.044 0 +0
2024-10-30 2024-10-28 0.045 0 +0
2024-10-29 2024-10-25 0.049 0 +0
2024-10-28 2024-10-24 0.045 0 +0
2024-10-25 2024-10-23 0.045 0 +0
2024-10-24 2024-10-22 0.045 0 +0
2024-10-23 2024-10-21 0.044 0 +0
2024-10-22 2024-10-18 0.047 0 +0
2024-10-21 2024-10-17 0.047 0 +0
2024-10-18 2024-10-16 0.046 0 +0
2024-10-17 2024-10-15 0.046 0 +0
2024-10-16 2024-10-14 0.046 0 +0
2024-10-15 2024-10-10 0.047 0 +0
2024-10-14 2024-10-09 0.045 0 +0
2024-10-10 2024-10-08 0.048 0 +0
2024-10-09 2024-10-07 0.057 0 +0
2024-10-08 2024-10-04 0.052 0 +0
2024-10-07 2024-10-03 0.049 0 +0
2024-10-04 2024-10-02 0.046 0 +0
2024-10-03 2024-09-30 0.043 0 +0
2024-10-02 2024-09-27 0.040 0 +0
2024-09-30 2024-09-26 0.038 0 +0
2024-09-27 2024-09-25 0.040 0 +0
2024-09-26 2024-09-24 0.040 0 +0
2024-09-25 2024-09-23 0.038 0 +0
2024-09-24 2024-09-20 0.040 0 +0
2024-09-23 2024-09-19 0.040 0 +0
2024-09-20 2024-09-17 0.039 0 +0
2024-09-19 2024-09-16 0.039 0 +0
2024-09-17 2024-09-13 0.039 0 +0
2024-09-16 2024-09-12 0.038 0 +0
2024-09-13 2024-09-11 0.038 0 +0
2024-09-12 2024-09-10 0.038 0 +0
2024-09-11 2024-09-09 0.038 0 +0
2024-09-10 2024-09-05 0.042 0 +0
2024-09-09 2024-09-04 0.042 0 +0
2024-09-05 2024-09-03 0.042 0 +0
2024-09-04 2024-09-02 0.045 0 +0
2024-09-03 2024-08-30 0.047 0 +0
2024-09-02 2024-08-29 0.046 0 +0
2024-08-30 2024-08-28 0.046 0 +0
2024-08-29 2024-08-27 0.046 0 +0
2024-08-28 2024-08-26 0.047 0 +0
2024-08-27 2024-08-23 0.047 0 +0
2024-08-26 2024-08-22 0.049 0 +0
2024-08-23 2024-08-21 0.049 0 +0
2024-08-22 2024-08-20 0.048 0 +0
2024-08-21 2024-08-19 0.050 0 +0
2024-08-20 2024-08-16 0.051 0 +0
2024-08-19 2024-08-15 0.053 0 +0
2024-08-16 2024-08-14 0.053 0 +0
2024-08-15 2024-08-13 0.053 0 +0
2024-08-14 2024-08-12 0.053 0 +0
2024-08-13 2024-08-09 0.054 0 +0
2024-08-12 2024-08-08 0.052 0 +0
2024-08-09 2024-08-07 0.052 0 +0
2024-08-08 2024-08-06 0.053 0 +0
2024-08-07 2024-08-05 0.054 0 +0
2024-08-06 2024-08-02 0.057 0 +0
2024-08-05 2024-08-01 0.057 0 +0
2024-08-02 2024-07-31 0.057 0 +0
2024-08-01 2024-07-30 0.057 0 +0
2024-07-31 2024-07-29 0.058 0 +0
2024-07-30 2024-07-26 0.058 0 +0
2024-07-29 2024-07-25 0.057 0 +0
2024-07-26 2024-07-24 0.061 0 +0
2024-07-25 2024-07-23 0.061 0 +0
2024-07-24 2024-07-22 0.061 0 +0
2024-07-23 2024-07-19 0.061 0 +0
2024-07-22 2024-07-18 0.060 0 +0
2024-07-19 2024-07-17 0.060 0 +0
2024-07-18 2024-07-16 0.060 0 +0
2024-07-17 2024-07-15 0.061 0 +0
2024-07-16 2024-07-12 0.063 0 +0
2024-07-15 2024-07-11 0.061 0 +0
2024-07-12 2024-07-10 0.062 0 +0
2024-07-11 2024-07-09 0.061 0 +0
2024-07-10 2024-07-08 0.062 0 +0
2024-07-09 2024-07-05 0.064 0 +0
2024-07-08 2024-07-04 0.064 0 +0
2024-07-05 2024-07-03 0.058 0 +0
2024-07-04 2024-07-02 0.058 0 +0
2024-07-03 2024-06-28 0.058 0 +0
2024-07-02 2024-06-27 0.059 0 +0
2024-06-28 2024-06-26 0.057 0 +0
2024-06-27 2024-06-25 0.060 0 -5,000
2024-06-24 2024-06-20 0.057 5,000 -400,000 0.00% 285
2020-08-25 2020-08-21 0.169 405,000 -90,000 0.01% 68,445
2019-05-14 2019-05-09 0.270 495,000 -60,000 0.02% 133,650
2019-02-14 2019-02-12 0.310 555,000 -50,000 0.02% 172,050
2018-11-28 2018-11-26 0.345 605,000 +50,000 0.02% 208,725
2018-11-22 2018-11-20 0.370 555,000 -90,000 0.02% 205,350
2018-09-10 2018-09-06 0.350 645,000 -200,000 0.02% 225,750
2018-09-06 2018-09-04 0.260 845,000 +200,000 0.03% 219,700
2018-08-15 2018-08-13 0.440 645,000 -100,000 0.02% 283,800
2018-08-13 2018-08-09 0.450 745,000 +100,000 0.03% 335,250
2018-06-27 2018-06-25 0.510 645,000 -100,000 0.02% 328,950
2018-06-25 2018-06-21 0.520 745,000 +100,000 0.03% 387,400
2018-06-15 2018-06-13 0.560 645,000 -50,000 0.02% 361,200
2018-06-14 2018-06-12 0.580 695,000 -50,000 0.02% 403,100
2018-06-12 2018-06-08 0.580 745,000 -50,000 0.03% 432,100
2018-04-26 2018-04-24 0.540 795,000 +50,000 0.03% 429,300
2018-03-08 2018-03-06 0.620 745,000 +70,000 0.03% 461,900
2018-03-07 2018-03-05 0.620 675,000 +30,000 0.02% 418,500
2018-02-23 2018-02-21 0.720 645,000 +50,000 0.02% 464,400
2018-02-07 2018-02-05 0.750 595,000 +20,000 0.02% 446,250
2018-02-05 2018-02-01 0.690 575,000 -100,000 0.02% 396,750
2018-01-24 2018-01-22 0.620 675,000 +20,000 0.02% 418,500
2018-01-19 2018-01-17 0.610 655,000 +100,000 0.02% 399,550
2018-01-17 2018-01-15 1.238 555,000 +156,017 0.02% 687,102
2017-12-27 2017-12-21 1.168 398,983 +71,889 0.02% 466,200
2017-11-28 2017-11-24 1.029 327,094 +14,377 0.02% 336,700
2017-11-15 2017-11-13 0.876 312,717 -215,666 0.02% 274,050
2017-11-13 2017-11-09 0.862 528,383 -71,889 0.03% 455,700
2017-11-08 2017-11-06 0.765 600,272 -35,945 0.03% 459,250
2017-10-18 2017-10-16 0.779 636,217 +35,945 0.03% 495,600
2017-10-16 2017-10-12 0.807 600,272 -71,889 0.03% 484,300
2017-10-11 2017-10-09 0.723 672,161 +71,889 0.03% 486,200
2017-10-09 2017-10-04 0.696 600,272 +71,889 0.03% 417,500
2017-09-20 2017-09-18 0.835 528,383 +21,566 0.03% 441,000
2017-09-19 2017-09-15 0.849 506,817 +215,667 0.02% 430,050
2017-08-30 2017-08-28 0.890 291,150 -143,778 0.01% 259,200
2017-08-24 2017-08-21 2.268 434,928 +146,788 0.02% 986,265
2017-08-02 2017-07-31 2.079 288,140 -95,252 0.02% 598,951
2017-08-01 2017-07-28 2.058 383,392 -47,627 0.03% 788,899
2017-07-24 2017-07-20 2.037 431,019 -47,626 0.03% 877,850
2017-07-07 2017-07-05 1.953 478,645 +95,253 0.04% 934,650
2017-07-06 2017-07-04 1.974 383,392 -95,253 0.03% 756,699
2017-06-20 2017-06-16 1.932 478,645 +95,253 0.04% 924,600
2017-06-19 2017-06-15 1.932 383,392 -95,253 0.03% 740,599
2017-06-16 2017-06-14 1.848 478,645 +95,253 0.04% 884,400
2017-06-15 2017-06-13 1.806 383,392 -109,541 0.03% 692,299
2017-05-17 2017-05-15 1.575 492,933 -47,627 0.04% 776,250
2017-05-15 2017-05-11 1.554 540,560 +47,627 0.04% 839,901
2017-04-07 2017-04-05 1.722 492,933 -47,627 0.04% 848,700
2017-04-05 2017-03-31 1.680 540,560 +38,102 0.04% 908,001
2017-04-03 2017-03-30 1.701 502,458 +9,525 0.04% 854,549
2017-03-08 2017-03-06 1.785 492,933 -76,202 0.04% 879,750
2017-03-06 2017-03-02 1.554 569,135 -47,627 0.04% 884,299
2017-03-03 2017-03-01 1.491 616,762 +47,627 0.05% 919,450
2017-02-27 2017-02-23 1.554 569,135 -47,627 0.04% 884,299
2017-02-24 2017-02-22 1.533 616,762 +76,202 0.05% 945,350
2017-02-23 2017-02-21 1.554 540,560 -95,252 0.04% 839,901
2017-02-22 2017-02-20 1.596 635,812 -47,627 0.05% 1,014,600
2017-02-21 2017-02-17 1.575 683,439 +47,627 0.05% 1,076,251
2017-02-16 2017-02-14 1.638 635,812 -47,627 0.05% 1,041,300
2017-02-15 2017-02-13 1.554 683,439 +47,627 0.05% 1,061,900
2017-02-14 2017-02-10 1.638 635,812 +142,879 0.05% 1,041,300
2017-01-12 2017-01-10 1.176 492,933 -42,864 0.04% 579,600
2017-01-10 2017-01-06 1.134 535,797 +42,864 0.04% 607,500
2016-12-07 2016-12-05 1.176 492,933 -14,288 0.04% 579,600
2016-11-17 2016-11-15 1.197 507,221 +123,829 0.04% 607,050
2016-11-09 2016-11-07 1.092 383,392 +190,505 0.03% 418,600
2016-11-08 2016-11-04 1.092 192,887 -190,505 0.01% 210,600
2016-10-26 2016-10-24 0.892 383,392 +190,505 0.03% 342,125
2016-09-07 2016-09-05 0.840 192,887 -7,144 0.01% 162,000
2016-08-09 2016-08-05 0.798 200,031 +7,144 0.02% 159,600
2016-05-30 2016-05-26 0.987 192,887 -40,482 0.01% 190,350
2016-05-27 2016-05-25 0.987 233,369 -7,144 0.02% 230,300
2016-05-25 2016-05-23 0.987 240,513 +47,626 0.02% 237,350
2016-05-19 2016-05-17 1.008 192,887 -47,626 0.01% 194,400
2016-05-17 2016-05-13 0.997 240,513 +47,626 0.02% 239,875
2015-11-12 2015-11-10 1.365 192,887 -95,253 0.01% 263,250
2015-11-11 2015-11-09 1.386 288,140 +47,627 0.02% 399,300
2015-10-22 2015-10-19 1.365 240,513 +47,626 0.02% 328,250
2015-10-05 2015-09-30 1.302 192,887 -47,626 0.01% 251,100
2015-09-30 2015-09-25 1.449 240,513 +47,626 0.02% 348,450
2015-09-24 2015-09-22 1.281 192,887 -23,813 0.01% 247,050
2015-09-10 2015-09-08 0.861 216,700 -47,626 0.02% 186,550
2015-09-02 2015-08-31 0.861 264,326 +47,626 0.02% 227,550
2015-07-17 2015-07-15 1.176 216,700 +23,813 0.02% 254,800
2015-06-18 2015-06-16 1.785 192,887 -47,626 0.01% 344,250
2015-06-17 2015-06-15 1.806 240,513 +47,626 0.02% 434,300
2015-06-16 2015-06-12 1.701 192,887 -71,439 0.01% 328,050
2015-06-09 2015-06-05 1.638 264,326 +23,813 0.02% 432,899
2015-06-08 2015-06-04 1.617 240,513 +47,626 0.02% 388,850
2015-05-27 2015-05-22 1.869 192,887 -14,288 0.01% 360,450
2015-05-26 2015-05-21 1.911 207,175 -9,525 0.02% 395,850
2015-05-22 2015-05-20 1.680 216,700 -95,253 0.02% 364,000
2015-05-21 2015-05-19 1.743 311,953 +9,525 0.02% 543,650
2015-05-20 2015-05-18 1.827 302,428 +14,288 0.02% 552,451
2015-05-19 2015-05-15 1.890 288,140 +30,957 0.02% 544,501
2015-05-18 2015-05-14 1.722 257,183 -47,626 0.02% 442,801
2015-05-15 2015-05-13 1.596 304,809 -47,626 0.02% 486,400
2015-05-13 2015-05-11 1.617 352,435 +135,735 0.03% 569,800
2015-05-12 2015-05-08 1.596 216,700 +23,813 0.02% 345,800
2015-05-08 2015-05-06 1.680 192,887 -47,626 0.01% 324,000
2015-05-05 2015-04-30 1.890 240,513 +47,626 0.02% 454,500
2015-04-29 2015-04-27 2.100 192,887 -95,253 0.01% 405,000
2015-04-27 2015-04-23 1.659 288,140 +2,382 0.02% 477,951
2015-04-24 2015-04-22 1.470 285,758 -569,136 0.02% 420,000
2015-04-22 2015-04-20 1.260 854,894 -142,879 0.07% 1,077,000
2015-04-21 2015-04-17 1.155 997,773 +47,627 0.08% 1,152,250
2015-04-16 2015-04-14 1.176 950,146 -4,763 0.07% 1,117,199
2015-04-14 2015-04-10 1.218 954,909 -23,813 0.07% 1,162,900
2015-03-26 2015-03-24 0.945 978,722 -47,627 0.07% 924,750
2015-03-24 2015-03-20 0.882 1,026,349 +47,627 0.08% 905,100
2015-03-09 2015-03-05 0.997 978,722 -47,627 0.07% 976,125
2015-03-04 2015-03-02 0.966 1,026,349 +47,627 0.08% 991,300
2015-02-09 2015-02-05 0.913 978,722 -95,253 0.07% 893,925
2015-02-06 2015-02-04 0.871 1,073,975 +566,754 0.08% 935,825
2015-02-05 2015-02-03 0.955 507,221 +47,626 0.04% 484,575
2015-02-02 2015-01-29 1.008 459,595 +47,627 0.04% 463,200
2015-01-30 2015-01-28 1.008 411,968 -47,627 0.03% 415,200
2015-01-28 2015-01-26 1.008 459,595 +47,627 0.04% 463,200
2015-01-22 2015-01-20 1.029 411,968 +85,727 0.03% 423,850
2015-01-21 2015-01-19 1.029 326,241 +11,907 0.02% 335,650
2015-01-14 2015-01-12 1.050 314,334 -42,864 0.02% 330,000
2015-01-09 2015-01-07 1.039 357,198 +47,626 0.03% 371,250
2015-01-06 2015-01-02 1.050 309,572 -47,626 0.02% 325,000
2015-01-02 2014-12-29 1.039 357,198 +71,440 0.03% 371,250
2014-12-22 2014-12-18 1.092 285,758 -95,253 0.02% 312,000
2014-12-18 2014-12-16 1.071 381,011 +47,626 0.03% 408,000
2014-12-16 2014-12-12 1.092 333,385 +47,627 0.03% 364,000
2014-12-04 2014-12-02 1.155 285,758 -4,763 0.02% 330,000
2014-12-02 2014-11-28 1.155 290,521 +4,763 0.02% 335,500
2014-11-04 2014-10-31 1.281 285,758 -28,576 0.02% 366,000
2014-11-03 2014-10-30 1.197 314,334 +28,576 0.02% 376,200
2014-08-22 2014-08-20 1.092 285,758 -4,763 0.02% 312,000
2014-08-18 2014-08-14 0.997 290,521 +4,763 0.02% 289,750
2014-05-13 2014-05-09 0.987 285,758 -47,627 0.02% 282,000
2014-05-07 2014-05-02 1.050 333,385 +47,627 0.03% 350,000
2014-03-31 2014-03-27 1.155 285,758 -40,483 0.02% 330,000
2014-03-28 2014-03-26 1.239 326,241 -47,626 0.03% 404,150
2014-03-21 2014-03-19 1.302 373,867 +47,626 0.03% 486,700
2014-03-13 2014-03-11 1.449 326,241 -1,166,846 0.03% 472,650
2014-03-12 2014-03-10 1.386 1,493,087 -2,167,001 0.12% 2,069,100
2014-03-06 2014-03-04 1.323 3,660,088 -14,288 0.29% 4,841,550
2014-03-05 2014-03-03 1.344 3,674,376 +28,576 0.29% 4,937,600
2014-03-03 2014-02-27 1.323 3,645,800 -23,813 0.29% 4,822,650
2014-02-26 2014-02-24 1.428 3,669,613 -1,057,306 0.29% 5,239,400
2014-02-24 2014-02-20 1.491 4,726,919 -33,339 0.37% 7,046,750
2014-02-12 2014-02-10 1.176 4,760,258 +21,432 0.37% 5,597,201
2014-02-10 2014-02-06 1.029 4,738,826 -30,957 0.37% 4,875,500
2014-01-14 2014-01-10 1.197 4,769,783 -47,626 0.37% 5,708,550
2014-01-10 2014-01-08 1.134 4,817,409 -23,813 0.38% 5,462,100
2014-01-09 2014-01-07 1.176 4,841,222 +47,626 0.38% 5,692,399
2014-01-08 2014-01-06 1.260 4,793,596 -47,626 0.38% 6,039,000
2014-01-06 2014-01-02 1.197 4,841,222 +50,007 0.38% 5,794,049
2013-12-20 2013-12-18 0.882 4,791,215 -23,813 0.38% 4,225,200
2013-12-16 2013-12-12 0.955 4,815,028 +47,626 0.38% 4,600,050
2013-12-12 2013-12-10 0.903 4,767,402 +57,152 0.37% 4,304,300
2013-11-22 2013-11-20 0.735 4,710,250 -47,626 0.37% 3,461,500
2013-11-14 2013-11-12 0.724 4,757,876 +47,626 0.37% 3,446,550
2013-10-31 2013-10-29 0.787 4,710,250 -47,626 0.37% 3,708,750
2013-10-22 2013-10-18 0.840 4,757,876 +47,626 0.37% 3,996,000
2013-10-04 2013-10-02 0.819 4,710,250 -23,813 0.37% 3,857,100
2013-10-03 2013-09-30 0.756 4,734,063 +23,813 0.37% 3,578,400
2013-09-24 2013-09-19 0.777 4,710,250 -42,864 0.37% 3,659,300
2013-09-19 2013-09-17 0.756 4,753,114 +42,864 0.37% 3,592,800
2013-09-13 2013-09-11 0.777 4,710,250 -47,626 0.37% 3,659,300
2013-09-10 2013-09-06 0.808 4,757,876 -47,627 0.37% 3,846,150
2013-09-03 2013-08-30 0.850 4,805,503 +95,253 0.38% 4,086,450
2013-09-02 2013-08-29 0.871 4,710,250 -47,626 0.37% 4,104,350
2013-08-29 2013-08-27 0.840 4,757,876 +47,626 0.37% 3,996,000
2013-07-09 2013-07-05 0.777 4,710,250 -47,626 0.37% 3,659,300
2013-06-26 2013-06-24 0.724 4,757,876 +47,626 0.37% 3,446,550
2013-06-25 2013-06-21 0.756 4,710,250 -76,202 0.37% 3,560,400
2013-05-28 2013-05-24 0.808 4,786,452 -47,626 0.38% 3,869,250
2013-05-27 2013-05-23 0.798 4,834,078 +47,626 0.38% 3,857,000
2013-04-10 2013-04-08 0.808 4,786,452 -47,626 0.38% 3,869,250
2013-04-05 2013-04-02 0.840 4,834,078 +47,626 0.38% 4,060,000
2013-03-25 2013-03-21 0.882 4,786,452 +38,101 0.38% 4,221,000
2013-03-04 2013-02-28 1.092 4,748,351 +38,101 0.37% 5,184,400
2013-02-28 2013-02-26 1.050 4,710,250 -47,626 0.37% 4,945,000
2013-02-08 2013-02-06 1.092 4,757,876 +47,626 0.37% 5,194,800
2013-02-06 2013-02-04 1.155 4,710,250 -9,525 0.37% 5,439,500
2013-01-29 2013-01-25 1.050 4,719,775 -47,627 0.37% 4,955,000
2013-01-28 2013-01-24 1.092 4,767,402 +47,627 0.37% 5,205,201
2013-01-23 2013-01-21 1.050 4,719,775 -142,879 0.37% 4,955,000
2013-01-21 2013-01-17 0.987 4,862,654 +47,626 0.38% 4,798,700
2013-01-18 2013-01-16 1.018 4,815,028 +47,626 0.38% 4,903,350
2013-01-17 2013-01-15 1.039 4,767,402 +47,627 0.37% 4,954,950
2013-01-16 2013-01-14 1.071 4,719,775 -157,167 0.37% 5,054,100
2013-01-14 2013-01-10 0.987 4,876,942 -92,872 0.38% 4,812,800
2013-01-11 2013-01-09 0.945 4,969,814 +47,627 0.39% 4,695,750
2013-01-09 2013-01-07 0.955 4,922,187 +45,245 0.39% 4,702,425
2013-01-03 2012-12-31 0.955 4,876,942 +14,288 0.38% 4,659,200
2012-12-28 2012-12-24 0.955 4,862,654 -47,627 0.38% 4,645,550
2012-12-20 2012-12-18 0.955 4,910,281 -47,626 0.38% 4,691,050
2012-12-19 2012-12-17 0.945 4,957,907 +47,626 0.39% 4,684,500
2012-12-14 2012-12-12 0.955 4,910,281 +47,627 0.38% 4,691,050
2012-12-10 2012-12-06 0.987 4,862,654 -47,627 0.38% 4,798,700
2012-12-07 2012-12-05 0.976 4,910,281 +47,627 0.38% 4,794,150
2012-12-06 2012-12-04 0.945 4,862,654 -47,627 0.38% 4,594,500
2012-12-05 2012-12-03 0.945 4,910,281 -47,626 0.38% 4,639,500
2012-11-30 2012-11-28 0.966 4,957,907 +47,626 0.39% 4,788,600
2012-11-29 2012-11-27 0.987 4,910,281 +47,627 0.38% 4,845,700
2012-11-27 2012-11-23 0.882 4,862,654 -57,152 0.38% 4,288,200
2012-11-26 2012-11-22 0.840 4,919,806 -2,381 0.39% 4,132,000
2012-11-23 2012-11-21 0.840 4,922,187 +16,669 0.39% 4,134,000
2012-11-22 2012-11-20 0.829 4,905,518 +42,864 0.38% 4,068,500
2012-11-16 2012-11-14 0.840 4,862,654 -47,627 0.38% 4,084,000
2012-11-09 2012-11-07 0.861 4,910,281 +47,627 0.38% 4,227,100
2012-11-08 2012-11-06 0.861 4,862,654 -47,627 0.38% 4,186,100
2012-11-07 2012-11-05 0.840 4,910,281 +47,627 0.38% 4,124,000
2012-10-31 2012-10-29 0.808 4,862,654 -47,627 0.38% 3,930,850
2012-10-26 2012-10-24 0.798 4,910,281 +47,627 0.38% 3,917,800
2012-08-17 2012-08-15 0.871 4,862,654 -30,957 0.38% 4,237,150
2012-08-16 2012-08-14 0.829 4,893,611 +30,957 0.38% 4,058,625
2012-08-15 2012-08-13 0.819 4,862,654 -47,627 0.38% 3,981,900
2012-08-09 2012-08-07 0.829 4,910,281 +109,541 0.38% 4,072,450
2012-08-03 2012-08-01 0.840 4,800,740 -59,533 0.38% 4,032,000
2012-07-13 2012-07-11 0.798 4,860,273 -95,253 0.38% 3,877,900
2012-07-11 2012-07-09 0.819 4,955,526 +95,253 0.39% 4,057,950
2012-07-06 2012-07-04 0.819 4,860,273 -95,253 0.38% 3,979,950
2012-07-04 2012-06-29 0.745 4,955,526 +47,627 0.39% 3,693,775
2012-07-03 2012-06-28 0.766 4,907,899 +47,626 0.38% 3,761,325
2012-06-26 2012-06-22 0.745 4,860,273 -47,626 0.38% 3,622,775
2012-06-25 2012-06-21 0.735 4,907,899 +47,626 0.38% 3,606,750
2012-06-22 2012-06-20 0.756 4,860,273 -76,202 0.38% 3,673,800
2012-06-21 2012-06-19 0.714 4,936,475 +28,576 0.39% 3,524,100
2012-06-20 2012-06-18 0.714 4,907,899 +47,626 0.38% 3,503,700
2012-06-19 2012-06-15 0.724 4,860,273 -40,482 0.38% 3,520,725
2012-06-15 2012-06-13 0.682 4,900,755 +40,482 0.38% 3,344,250
2012-06-06 2012-06-04 0.630 4,860,273 -38,101 0.38% 3,061,500
2012-06-05 2012-06-01 0.630 4,898,374 +38,101 0.38% 3,085,500
2012-05-25 2012-05-23 0.598 4,860,273 -45,245 0.38% 2,908,425
2012-05-23 2012-05-21 0.588 4,905,518 +47,626 0.38% 2,884,000
2012-05-22 2012-05-18 0.588 4,857,892 +11,907 0.38% 2,856,000
2012-05-18 2012-05-16 0.588 4,845,985 -71,440 0.38% 2,849,000
2012-05-16 2012-05-14 0.598 4,917,425 +47,627 0.39% 2,942,625
2012-05-15 2012-05-11 0.609 4,869,798 +23,813 0.38% 2,965,250
2012-05-08 2012-05-04 0.598 4,845,985 -47,626 0.38% 2,899,875
2012-05-03 2012-04-30 0.619 4,893,611 +47,626 0.38% 3,031,125
2012-04-27 2012-04-25 0.619 4,845,985 -38,101 0.38% 3,001,625
2012-04-25 2012-04-23 0.630 4,884,086 +28,576 0.38% 3,076,500
2012-04-11 2012-04-05 0.619 4,855,510 +26,194 0.38% 3,007,525
2012-03-29 2012-03-27 0.651 4,829,316 -33,338 0.38% 3,143,400
2012-03-08 2012-03-06 0.672 4,862,654 +71,439 0.38% 3,267,200
2012-03-01 2012-02-28 0.724 4,791,215 -14,288 0.38% 3,470,700
2012-02-27 2012-02-23 0.766 4,805,503 -4,762 0.38% 3,682,850
2012-02-24 2012-02-22 0.756 4,810,265 -71,440 0.38% 3,636,000
2012-02-14 2012-02-10 0.661 4,881,705 -30,957 0.38% 3,228,750
2012-02-07 2012-02-03 0.619 4,912,662 -33,338 0.38% 3,042,925
2011-12-13 2011-12-09 0.630 4,946,000 -2,016,978 0.38% 3,115,500
2011-12-12 2011-12-08 0.640 6,962,978 -1,905,056 0.54% 4,459,100
2011-12-07 2011-12-05 0.672 8,868,034 -252,419 0.69% 5,958,400
2011-11-14 2011-11-10 0.735 9,120,453 +4,762 0.71% 6,702,500
2011-11-11 2011-11-09 0.735 9,115,691 -38,101 0.71% 6,699,000
2011-11-10 2011-11-08 0.724 9,153,792 -2,381 0.71% 6,630,900
2011-11-07 2011-11-03 0.787 9,156,173 +28,576 0.71% 7,209,375
2011-11-03 2011-11-01 0.766 9,127,597 -38,102 0.71% 6,995,225
2011-10-26 2011-10-24 0.756 9,165,699 -40,482 0.71% 6,928,200
2011-08-02 2011-07-29 0.703 9,206,181 +40,482 0.71% 6,475,550
2011-07-19 2011-07-15 0.745 9,165,699 -47,626 0.71% 6,831,975
2011-07-14 2011-07-12 0.682 9,213,325 +47,626 0.72% 6,287,125
2011-05-20 2011-05-18 0.945 9,165,699 -100,015 0.76% 8,660,250
2011-05-17 2011-05-13 0.966 9,265,714 +95,253 0.76% 8,949,300
2011-05-13 2011-05-11 0.987 9,170,461 -95,253 0.76% 9,049,850
2011-05-06 2011-05-04 0.997 9,265,714 +95,253 0.76% 9,241,125
2011-05-05 2011-05-03 1.018 9,170,461 -47,627 0.76% 9,338,675
2011-04-18 2011-04-14 1.071 9,218,088 -21,431 0.76% 9,871,050
2011-04-13 2011-04-11 0.987 9,239,519 +28,575 0.76% 9,118,000
2011-04-11 2011-04-07 1.018 9,210,944 +21,432 0.76% 9,379,900
2011-04-07 2011-04-04 0.945 9,189,512 -147,642 0.76% 8,682,750
2011-03-30 2011-03-28 0.955 9,337,154 -28,575 0.77% 8,920,275
2011-03-23 2011-03-21 0.903 9,365,729 +238,132 0.77% 8,455,950
2011-03-21 2011-03-17 0.861 9,127,597 +47,626 0.75% 7,857,650
2011-03-17 2011-03-15 0.945 9,079,971 +23,813 0.75% 8,579,250
2011-03-09 2011-03-07 1.008 9,056,158 -45,245 0.75% 9,127,200
2011-03-08 2011-03-04 1.008 9,101,403 -2,381 0.75% 9,172,800
2011-03-04 2011-03-02 0.987 9,103,784 -57,152 0.75% 8,984,050
2011-03-03 2011-03-01 1.018 9,160,936 +47,626 0.76% 9,328,975
2011-03-02 2011-02-28 1.039 9,113,310 +9,526 0.75% 9,471,826
2011-03-01 2011-02-25 1.008 9,103,784 +47,626 0.75% 9,175,200
2011-02-25 2011-02-23 1.050 9,056,158 +23,813 0.75% 9,507,500
2011-02-18 2011-02-16 1.155 9,032,345 -47,626 0.75% 10,430,750
2011-02-14 2011-02-10 1.155 9,079,971 +47,626 0.75% 10,485,750
2011-01-31 2011-01-27 1.218 9,032,345 -47,626 0.75% 10,999,700
2011-01-27 2011-01-25 1.197 9,079,971 +47,626 0.75% 10,867,050
2011-01-19 2011-01-17 1.302 9,032,345 -47,626 0.75% 11,758,300
2011-01-17 2011-01-13 1.281 9,079,971 -714,396 0.75% 11,629,650
2011-01-13 2011-01-11 1.323 9,794,367 +47,627 0.81% 12,955,950
2011-01-11 2011-01-07 1.323 9,746,740 -9,526 0.80% 12,892,949
2011-01-10 2011-01-06 1.281 9,756,266 -47,626 0.81% 12,495,850
2011-01-07 2011-01-05 1.239 9,803,892 +47,626 0.81% 12,145,150
2011-01-06 2011-01-04 1.260 9,756,266 -47,626 0.81% 12,291,000
2011-01-05 2011-01-03 1.302 9,803,892 +23,813 0.81% 12,762,700
2010-12-29 2010-12-24 1.134 9,780,079 -47,626 0.81% 11,088,900
2010-12-23 2010-12-21 1.134 9,827,705 +9,525 0.81% 11,142,900
2010-12-22 2010-12-20 1.113 9,818,180 +47,626 0.81% 10,925,950
2010-12-21 2010-12-17 1.197 9,770,554 -19,050 0.81% 11,693,550
2010-12-20 2010-12-16 1.155 9,789,604 -9,526 0.81% 11,305,250
2010-12-17 2010-12-15 1.197 9,799,130 -4,762 0.81% 11,727,751
2010-12-16 2010-12-14 1.218 9,803,892 +95,253 0.81% 11,939,300
2010-12-15 2010-12-13 1.260 9,708,639 +95,252 0.80% 12,231,000
2010-12-13 2010-12-09 1.281 9,613,387 -635,812 0.79% 12,312,851
2010-12-10 2010-12-08 1.239 10,249,199 +95,253 0.85% 12,696,800
2010-12-09 2010-12-07 1.281 10,153,946 +71,439 0.84% 13,005,200
2010-12-08 2010-12-06 1.323 10,082,507 +14,288 0.83% 13,337,101
2010-12-07 2010-12-03 1.260 10,068,219 +190,506 0.83% 12,684,000
2010-12-03 2010-12-01 1.155 9,877,713 -95,253 0.82% 11,407,000
2010-12-02 2010-11-30 1.092 9,972,966 -61,914 0.82% 10,888,800
2010-11-29 2010-11-25 1.071 10,034,880 +47,626 0.83% 10,745,700
2010-11-23 2010-11-19 1.092 9,987,254 -238,132 0.82% 10,904,400
2010-11-15 2010-11-11 1.113 10,225,386 -1,040,636 0.84% 11,379,100
2010-11-12 2010-11-10 1.155 11,266,022 -238,132 0.93% 13,010,250
2010-11-10 2010-11-08 1.176 11,504,154 -238,132 0.95% 13,526,800
2010-11-09 2010-11-05 1.176 11,742,286 -150,023 0.97% 13,806,800
2010-11-08 2010-11-04 1.155 11,892,309 -190,506 0.98% 13,733,500
2010-11-05 2010-11-03 1.197 12,082,815 -11,906 1.00% 14,460,900
2010-11-04 2010-11-02 1.155 12,094,721 -464,358 1.00% 13,967,249
2010-11-03 2010-11-01 1.071 12,559,079 +285,759 1.04% 13,448,700
2010-10-28 2010-10-26 1.113 12,273,320 -95,253 1.01% 13,658,100
2010-10-27 2010-10-25 1.134 12,368,573 -292,902 1.02% 14,023,800
2010-10-22 2010-10-20 1.134 12,661,475 -290,521 1.05% 14,355,899
2010-10-21 2010-10-19 1.176 12,951,996 +95,252 1.07% 15,229,199
2010-10-20 2010-10-18 1.197 12,856,744 -42,863 1.06% 15,387,150
2010-10-19 2010-10-15 1.239 12,899,607 +190,505 1.07% 15,980,149
2010-10-15 2010-10-13 1.218 12,709,102 +381,011 1.05% 15,477,300
2010-10-14 2010-10-12 1.197 12,328,091 -238,132 1.02% 14,754,450
2010-10-13 2010-10-11 1.218 12,566,223 +238,132 1.04% 15,303,300
2010-10-12 2010-10-08 1.218 12,328,091 -66,677 1.02% 15,013,300
2010-10-11 2010-10-07 1.218 12,394,768 -26,194 1.02% 15,094,500
2010-10-05 2010-09-30 1.197 12,420,962 -4,763 1.03% 14,865,600
2010-09-30 2010-09-28 1.260 12,425,725 -4,763 1.03% 15,654,000
2010-09-29 2010-09-27 1.281 12,430,488 -285,758 1.03% 15,921,001
2010-09-27 2010-09-22 1.239 12,716,246 -2,381 1.05% 15,753,000
2010-09-24 2010-09-21 1.197 12,718,627 -97,634 1.05% 15,221,850
2010-09-22 2010-09-20 1.239 12,816,261 -9,526 1.06% 15,876,900
2010-09-20 2010-09-16 1.197 12,825,787 -476,263 1.06% 15,350,101
2010-09-16 2010-09-14 1.092 13,302,050 -692,964 1.10% 14,523,600
2010-09-15 2010-09-13 1.050 13,995,014 -14,288 1.16% 14,692,500
2010-09-14 2010-09-10 1.029 14,009,302 +445,306 1.16% 14,413,350
2010-09-13 2010-09-09 1.050 13,563,996 +361,961 1.12% 14,240,000
2010-09-09 2010-09-07 1.113 13,202,035 -333,385 1.09% 14,691,600
2010-09-08 2010-09-06 1.134 13,535,420 -238,132 1.12% 15,346,800
2010-09-07 2010-09-03 1.113 13,773,552 +333,385 1.14% 15,327,600
2010-09-06 2010-09-02 1.113 13,440,167 +238,132 1.11% 14,956,600
2010-09-02 2010-08-31 1.197 13,202,035 -238,132 1.09% 15,800,400
2010-08-31 2010-08-27 1.239 13,440,167 +109,541 1.11% 16,649,800
2010-08-26 2010-08-24 1.344 13,330,626 -123,829 1.10% 17,913,600
2010-08-25 2010-08-23 1.386 13,454,455 -238,132 1.11% 18,645,000
2010-08-24 2010-08-20 1.407 13,692,587 -104,778 1.13% 19,262,500
2010-08-23 2010-08-19 1.386 13,797,365 -71,439 1.14% 19,120,200
2010-08-20 2010-08-18 1.344 13,868,804 -97,635 1.15% 18,636,799
2010-08-19 2010-08-17 1.323 13,966,439 +9,526 1.15% 18,474,751
2010-08-18 2010-08-16 1.344 13,956,913 -195,268 1.15% 18,755,200
2010-08-16 2010-08-12 1.323 14,152,181 +128,591 1.17% 18,720,449
2010-08-13 2010-08-11 1.365 14,023,590 +92,871 1.16% 19,139,250
2010-08-12 2010-08-10 1.386 13,930,719 +833,462 1.15% 19,305,000
2010-08-09 2010-08-05 1.533 13,097,257 +142,879 1.08% 20,075,000
2010-08-06 2010-08-04 1.533 12,954,378 +142,879 1.07% 19,856,000
2010-08-05 2010-08-03 1.554 12,811,499 -142,879 1.06% 19,906,001
2010-08-04 2010-08-02 1.596 12,954,378 -323,859 1.07% 20,672,000
2010-08-02 2010-07-29 1.470 13,278,237 -80,965 1.10% 19,516,000
2010-07-30 2010-07-28 1.491 13,359,202 +150,023 1.10% 19,915,500
2010-07-27 2010-07-23 1.554 13,209,179 -95,253 1.09% 20,523,900
2010-07-26 2010-07-22 1.533 13,304,432 +166,693 1.10% 20,392,550
2010-07-20 2010-07-16 1.554 13,137,739 +95,252 1.09% 20,412,899
2010-07-14 2010-07-12 1.638 13,042,487 -238,132 1.08% 21,360,301
2010-07-12 2010-07-08 1.554 13,280,619 -150,023 1.10% 20,634,901
2010-07-09 2010-07-07 1.554 13,430,642 +54,771 1.11% 20,868,001
2010-07-07 2010-07-05 1.575 13,375,871 +95,252 1.10% 21,063,749
2010-07-06 2010-07-02 1.659 13,280,619 +238,132 1.10% 22,029,151
2010-07-02 2010-06-29 1.680 13,042,487 +142,880 1.08% 21,908,001
2010-06-30 2010-06-28 1.743 12,899,607 -133,354 1.07% 22,480,549
2010-06-29 2010-06-25 1.806 13,032,961 -381,011 1.08% 23,533,899
2010-06-23 2010-06-21 1.659 13,413,972 -395,299 1.11% 22,250,349
2010-06-22 2010-06-18 1.533 13,809,271 +157,167 1.14% 21,166,349
2010-06-21 2010-06-17 1.554 13,652,104 -104,778 1.13% 21,212,099
2010-06-14 2010-06-10 1.491 13,756,882 +571,516 1.14% 20,508,349
2010-06-11 2010-06-09 1.512 13,185,366 -323,859 1.09% 19,933,200
2010-06-10 2010-06-08 1.470 13,509,225 +685,820 1.12% 19,855,500
2010-06-09 2010-06-07 1.596 12,823,405 +409,587 1.06% 20,463,000
2010-06-07 2010-06-03 1.638 12,413,818 +157,167 1.03% 20,330,700
2010-06-04 2010-06-02 1.575 12,256,651 +604,855 1.01% 19,301,250
2010-06-03 2010-06-01 1.575 11,651,796 +490,552 0.96% 18,348,750
2010-06-02 2010-05-31 1.680 11,161,244 +238,132 0.92% 18,748,000
2010-06-01 2010-05-28 1.701 10,923,112 +238,132 0.90% 18,577,350
2010-05-31 2010-05-27 1.743 10,684,980 +238,132 0.88% 18,621,049
2010-05-27 2010-05-25 1.701 10,446,848 +666,769 0.86% 17,767,349
2010-05-26 2010-05-24 1.827 9,780,079 +1,190,660 0.81% 17,865,450
2010-05-25 2010-05-20 1.722 8,589,419 +238,132 0.71% 14,788,700
2010-05-20 2010-05-18 1.974 8,351,287 +333,384 0.69% 16,482,899
2010-05-19 2010-05-17 2.016 8,017,903 +819,174 0.66% 16,161,601
2010-05-18 2010-05-14 2.163 7,198,729 +1,419,267 0.59% 15,568,451
2010-05-17 2010-05-13 2.226 5,779,462 +333,384 0.48% 12,863,099
2010-05-14 2010-05-12 2.184 5,446,078 -95,252 0.45% 11,892,401
2010-05-13 2010-05-11 2.142 5,541,330 -190,506 0.46% 11,867,699
2010-05-12 2010-05-10 2.184 5,731,836 -238,132 0.47% 12,516,400
2010-05-10 2010-05-06 2.100 5,969,968 +492,933 0.49% 12,535,000
2010-05-07 2010-05-05 2.268 5,477,035 +888,232 0.45% 12,420,001
2010-05-06 2010-05-04 2.268 4,588,803 -238,132 0.38% 10,405,801
2010-05-05 2010-05-03 2.289 4,826,935 +47,627 0.40% 11,047,151
2010-05-04 2010-04-30 2.310 4,779,308 +190,505 0.39% 11,038,500
2010-05-03 2010-04-29 2.184 4,588,803 -4,762 0.38% 10,020,401
2010-04-30 2010-04-28 2.310 4,593,565 +2,862,346 0.38% 10,609,500
2010-04-28 2010-04-26 2.037 1,731,219 +285,758 0.14% 3,525,950
2010-04-27 2010-04-23 2.226 1,445,461 +666,770 0.12% 3,217,100
2010-04-19 2010-04-15 2.037 778,691 +238,131 0.06% 1,585,949
2010-04-16 2010-04-14 2.058 540,560 +238,132 0.04% 1,112,301
2010-03-29 2010-03-25 2.016 302,428 -47,626 0.02% 609,601
2010-03-26 2010-03-24 1.995 350,054 -33,338 0.03% 698,250
2010-03-04 2010-03-02 2.184 383,392 -47,627 0.03% 837,199
2010-02-26 2010-02-24 2.247 431,019 -23,813 0.04% 968,350
2010-02-18 2010-02-12 2.079 454,832 -28,576 0.04% 945,450
2010-02-17 2010-02-11 1.953 483,408 +47,627 0.05% 943,950
2010-02-11 2010-02-09 2.247 435,781 -16,670 0.04% 979,049
2010-02-10 2010-02-08 2.310 452,451 -7,144 0.04% 1,045,001
2010-02-09 2010-02-05 2.394 459,595 -19,050 0.04% 1,100,101
2010-02-08 2010-02-04 2.394 478,645 -4,763 0.05% 1,145,700
2010-02-05 2010-02-03 2.415 483,408 -14,288 0.05% 1,167,250
2010-01-28 2010-01-26 2.499 497,696 -14,288 0.05% 1,243,551
2010-01-27 2010-01-25 2.415 511,984 +23,814 0.05% 1,236,251
2010-01-21 2010-01-19 2.310 488,170 +30,957 0.05% 1,127,499
2010-01-19 2010-01-15 2.499 457,213 +71,439 0.04% 1,142,399
2010-01-18 2010-01-14 2.541 385,774 +47,627 0.04% 980,101
2010-01-12 2010-01-08 2.499 338,147 -28,576 0.03% 844,899
2010-01-11 2010-01-07 2.478 366,723 -9,525 0.04% 908,600
2009-12-23 2009-12-21 2.289 376,248 -23,814 0.04% 861,099
2009-12-22 2009-12-18 2.352 400,062 -23,813 0.04% 940,801
2009-12-21 2009-12-17 2.331 423,875 +23,813 0.04% 987,900
2009-12-18 2009-12-16 2.436 400,062 +185,743 0.04% 974,401
2009-12-16 2009-12-14 2.646 214,319 -47,626 0.02% 567,001
2009-12-15 2009-12-11 2.499 261,945 -19,051 0.03% 654,500
2009-12-11 2009-12-09 2.184 280,996 -47,626 0.03% 613,601
2009-12-10 2009-12-08 2.079 328,622 -14,288 0.03% 683,100
2009-12-03 2009-12-01 1.890 342,910 +47,626 0.03% 648,000
2009-11-27 2009-11-25 1.932 295,284 +264,327 0.03% 570,401
2009-11-13 2009-11-11 140.678 30,957 -278,615 0.00% 4,354,979
2009-11-12 2009-11-10 138.579 309,572 +306,476 0.04% 42,900,065
2009-10-19 2009-10-15 122.201 3,096 -952 0.04% 378,335
2009-10-16 2009-10-14 120.731 4,048 +476 0.05% 488,721
2009-10-15 2009-10-13 118.632 3,572 +476 0.04% 423,752
2009-10-14 2009-10-12 122.831 3,096 -3,334 0.04% 380,285
2009-10-13 2009-10-09 117.582 6,430 +3,334 0.07% 756,051
2009-09-30 2009-09-28 106.874 3,096 +2,143 0.04% 330,880
2009-09-14 2009-09-10 66.560 953 +477 0.01% 63,431
2008-09-08 2008-09-04 79.007 476 +13 0.01% 37,607
2007-11-08 2007-11-06 102.968 463 -93 0.01% 47,674
2007-11-07 2007-11-05 95.413 556 -371 0.01% 53,049
2007-11-05 2007-11-01 104.911 927 +464 0.02% 97,252
2007-10-17 2007-10-15 79.870 463 -2,317 0.01% 36,980
2007-10-11 2007-10-09 79.007 2,780 -2,316 0.05% 219,639
2007-06-26 2007-06-22 76.416 5,096 0.09% 389,418

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