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: TAI TAK SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.790 24,248 +0 0.00% 188,892
2025-10-13 2025-10-09 7.780 24,248 +0 0.00% 188,649
2025-10-10 2025-10-08 7.680 24,248 +0 0.00% 186,225
2025-10-09 2025-10-06 7.770 24,248 +0 0.00% 188,407
2025-10-08 2025-10-03 7.800 24,248 +0 0.00% 189,134
2025-10-06 2025-10-02 7.810 24,248 +0 0.00% 189,377
2025-10-03 2025-09-30 7.810 24,248 +0 0.00% 189,377
2025-10-02 2025-09-29 7.910 24,248 +0 0.00% 191,802
2025-09-30 2025-09-26 7.890 24,248 +0 0.00% 191,317
2025-09-29 2025-09-25 7.930 24,248 +0 0.00% 192,287
2025-09-26 2025-09-24 7.980 24,248 +0 0.00% 193,499
2025-09-25 2025-09-23 7.990 24,248 +0 0.00% 193,742
2025-09-24 2025-09-22 7.950 24,248 +10,000 0.00% 192,772
2025-08-04 2025-07-31 7.860 14,248 -14,500 0.00% 111,989
2025-07-31 2025-07-29 8.020 28,748 -6,000 0.00% 230,559
2025-07-25 2025-07-23 8.150 34,748 -9,000 0.00% 283,196
2025-07-14 2025-07-10 7.890 43,748 +20,500 0.00% 345,172
2025-06-20 2025-06-18 7.690 23,248 +329 0.00% 178,777
2025-05-13 2025-05-09 8.385 22,919 +1,735 0.00% 192,169
2025-04-02 2025-03-31 8.515 21,184 -6,392 0.00% 180,372
2024-11-08 2024-11-06 7.314 27,576 -9,243 0.00% 201,680
2024-10-10 2024-10-08 7.562 36,819 -15,251 0.00% 278,442
2024-06-20 2024-06-18 7.119 52,070 +206 0.00% 370,680
2024-05-17 2024-05-14 8.177 51,864 +2,935 0.00% 424,067
2024-01-19 2024-01-17 7.408 48,929 -7,412 0.00% 362,475
2023-12-27 2023-12-21 7.121 56,341 +7,412 0.00% 401,231
2023-07-13 2023-07-11 8.142 48,929 -4,596 0.00% 398,386
2023-06-21 2023-06-19 7.752 53,525 +119 0.00% 414,937
2023-05-18 2023-05-16 8.829 53,406 +1,867 0.00% 471,536
2023-04-27 2023-04-25 8.425 51,539 -6,311 0.00% 434,229
2023-04-19 2023-04-17 8.390 57,850 +6,311 0.00% 485,338
2022-07-08 2022-07-06 8.924 51,539 -2,945 0.00% 459,952
2022-07-07 2022-07-05 9.174 54,484 -2,945 0.00% 499,830
2022-06-22 2022-06-20 9.043 57,429 +754 0.00% 519,340
2022-06-17 2022-06-15 8.877 56,675 +5,891 0.00% 503,093
2022-06-15 2022-06-13 8.770 50,784 -5,891 0.00% 445,368
2022-06-01 2022-05-30 8.889 56,675 -8,415 0.00% 503,767
2022-05-27 2022-05-25 9.055 65,090 +5,891 0.00% 589,394
2022-05-20 2022-05-18 8.901 59,199 -5,049 0.00% 526,905
2022-05-19 2022-05-17 9.281 64,248 +2,524 0.00% 596,275
2022-05-17 2022-05-13 11.965 61,724 +5,815 0.00% 738,502
2022-05-10 2022-05-05 11.282 55,909 +4,573 0.00% 630,788
2022-05-05 2022-05-03 11.243 51,336 +5,336 0.00% 577,173
2022-04-27 2022-04-25 10.758 46,000 -4,574 0.00% 494,851
2022-04-19 2022-04-13 11.256 50,574 +4,574 0.00% 569,269
2022-04-07 2022-04-04 11.033 46,000 +4,573 0.00% 507,524
2022-02-07 2022-01-31 10.351 41,427 -4 0.00% 428,809
2022-02-04 2022-01-27 10.403 41,431 -4,573 0.00% 431,024
2022-01-12 2022-01-10 11.296 46,004 +4,573 0.00% 519,639
2021-11-15 2021-11-11 11.978 41,431 +2,287 0.00% 496,248
2021-09-23 2021-09-20 13.119 39,144 -3,811 0.00% 513,533
2021-09-10 2021-09-08 14.142 42,955 +3,811 0.00% 607,485
2021-08-11 2021-08-09 13.696 39,144 -3,811 0.00% 536,128
2021-07-22 2021-07-20 13.355 42,955 -3,049 0.00% 573,673
2021-07-19 2021-07-15 13.670 46,004 +3,049 0.00% 628,878
2021-06-28 2021-06-24 14.037 42,955 -6,860 0.00% 602,977
2021-06-23 2021-06-21 14.116 49,815 +471 0.00% 703,194
2021-06-18 2021-06-16 14.247 49,344 +6,860 0.00% 703,019
2021-06-04 2021-06-02 15.297 42,484 +6,860 0.00% 649,871
2021-05-24 2021-05-20 19.145 35,624 +2,287 0.00% 682,016
2021-05-21 2021-05-18 19.173 33,337 +2,360 0.00% 639,173
2021-04-09 2021-04-07 18.382 30,977 -2,125 0.00% 569,433
2021-03-16 2021-03-12 17.705 33,102 -2,125 0.00% 586,062
2020-12-21 2020-12-17 17.789 35,227 -264 0.00% 626,669
2020-12-18 2020-12-16 17.874 35,491 -2,833 0.00% 634,372
2020-12-11 2020-12-09 17.931 38,324 -2,833 0.00% 687,174
2020-11-12 2020-11-10 18.439 41,157 +2,833 0.00% 758,890
2020-10-16 2020-10-14 18.750 38,324 -2,319 0.00% 718,557
2020-10-09 2020-10-07 17.705 40,643 -2,125 0.00% 719,574
2020-09-10 2020-09-08 17.648 42,768 -2,125 0.00% 754,781
2020-09-04 2020-09-02 17.281 44,893 +2,125 0.00% 775,804
2020-08-03 2020-07-30 18.044 42,768 +5,667 0.00% 771,688
2020-06-19 2020-06-17 18.439 37,101 +5 0.00% 684,102
2020-06-18 2020-06-16 18.298 37,096 -1,416 0.00% 678,772
2020-05-26 2020-05-22 18.665 38,512 -2,125 0.00% 718,819
2020-05-25 2020-05-21 19.625 40,637 -1,417 0.00% 797,496
2020-05-22 2020-05-20 19.399 42,054 +2,833 0.00% 815,805
2020-05-19 2020-05-15 23.123 39,221 +3,060 0.00% 906,894
2020-05-18 2020-05-14 22.970 36,161 +1,306 0.00% 830,602
2020-05-13 2020-05-11 23.123 34,855 +1,959 0.00% 805,941
2020-05-06 2020-05-04 22.510 32,896 -1,959 0.00% 740,494
2020-04-22 2020-04-20 22.020 34,855 +1,306 0.00% 767,512
2020-04-15 2020-04-09 22.265 33,549 +3,265 0.00% 746,973
2020-04-07 2020-04-03 21.254 30,284 +1,959 0.00% 643,671
2020-03-17 2020-03-13 21.193 28,325 +1,959 0.00% 600,298
2020-03-09 2020-03-05 23.582 26,366 +1,959 0.00% 621,765
2020-03-05 2020-03-03 23.613 24,407 +1,959 0.00% 576,315
2020-02-13 2020-02-11 25.083 22,448 -2,612 0.00% 563,057
2020-02-05 2020-02-03 24.286 25,060 +1,306 0.00% 608,619
2020-01-31 2020-01-29 24.991 23,754 +3,266 0.00% 593,633
2020-01-30 2020-01-24 26.369 20,488 -2,286 0.00% 540,249
2020-01-20 2020-01-16 27.410 22,774 -3,265 0.00% 624,243
2020-01-15 2020-01-13 26.798 26,039 +3,265 0.00% 697,788
2020-01-13 2020-01-09 26.951 22,774 -3,265 0.00% 613,781
2019-12-16 2019-12-12 26.002 26,039 +3,265 0.00% 677,054
2019-12-09 2019-12-05 25.971 22,774 -6,530 0.00% 591,461
2019-11-12 2019-11-08 25.971 29,304 +3,918 0.00% 761,051
2019-11-11 2019-11-07 26.002 25,386 -3,265 0.00% 660,075
2019-11-08 2019-11-06 25.940 28,651 +2,612 0.00% 743,215
2019-11-04 2019-10-31 24.440 26,039 -1,306 0.00% 636,383
2019-10-29 2019-10-25 23.551 27,345 +1,306 0.00% 644,014
2019-10-15 2019-10-11 23.245 26,039 -1,306 0.00% 605,281
2019-08-27 2019-08-23 23.000 27,345 +2,285 0.00% 628,940
2019-08-08 2019-08-06 20.611 25,060 +1,306 0.00% 516,520
2019-08-07 2019-08-05 20.948 23,754 +1,306 0.00% 497,604
2019-07-30 2019-07-26 22.878 22,448 -2,285 0.00% 513,558
2019-07-29 2019-07-25 22.939 24,733 +2,285 0.00% 567,348
2019-07-23 2019-07-19 23.337 22,448 -1,306 0.00% 523,870
2019-07-10 2019-07-08 23.184 23,754 -3,265 0.00% 550,711
2019-06-28 2019-06-26 23.429 27,019 -1,306 0.00% 633,026
2019-06-24 2019-06-20 22.633 28,325 +667 0.00% 641,070
2019-05-31 2019-05-29 20.918 27,658 +1,306 0.00% 578,539
2019-05-28 2019-05-24 21.408 26,352 +1,306 0.00% 564,134
2019-05-21 2019-05-17 26.497 25,046 +1,655 0.00% 663,641
2019-05-20 2019-05-16 26.694 23,391 +3,050 0.00% 624,391
2019-03-29 2019-03-27 27.153 20,341 +3,049 0.00% 552,314
2019-03-05 2019-03-01 26.989 17,292 -1,830 0.00% 466,690
2019-02-21 2019-02-19 25.907 19,122 +1,220 0.00% 495,386
2019-02-08 2019-01-31 24.923 17,902 -610 0.00% 446,168
2018-09-14 2018-09-12 22.463 18,512 -4,269 0.00% 415,841
2018-08-22 2018-08-20 22.726 22,781 +4,269 0.00% 517,714
2018-06-22 2018-06-20 26.628 18,512 +452 0.00% 492,939
2018-05-28 2018-05-24 28.268 18,060 -6,099 0.00% 510,515
2018-05-25 2018-05-23 28.333 24,159 +6,099 0.00% 684,505
2018-05-18 2018-05-16 30.603 18,060 +1,029 0.00% 552,686
2018-04-27 2018-04-25 29.699 17,031 -11,502 0.00% 505,796
2018-04-12 2018-04-10 29.664 28,533 +5,751 0.00% 846,397
2018-04-04 2018-03-29 29.872 22,782 -2,875 0.00% 680,554
2018-03-29 2018-03-27 30.046 25,657 -576 0.00% 770,899
2018-03-26 2018-03-22 29.142 26,233 +2,876 0.00% 764,486
2018-01-24 2018-01-22 27.612 23,357 +5,751 0.00% 644,934
2018-01-08 2018-01-04 27.195 17,606 -5,361 0.00% 478,790
2017-10-19 2017-10-17 27.577 22,967 -863 0.00% 633,367
2017-09-29 2017-09-27 25.873 23,830 -3,586 0.00% 616,559
2017-08-24 2017-08-21 24.552 27,416 +136 0.00% 673,111
2017-08-16 2017-08-14 23.926 27,280 +3,450 0.00% 652,695
2017-08-08 2017-08-04 24.517 23,830 +1,150 0.00% 584,240
2017-06-30 2017-06-28 25.178 22,680 -1,150 0.00% 571,031
2017-06-23 2017-06-21 24.900 23,830 +357 0.00% 593,355
2017-05-29 2017-05-25 21.839 23,473 -6,326 0.00% 512,632
2017-05-23 2017-05-19 21.978 29,799 +3,451 0.00% 654,933
2017-05-19 2017-05-17 23.799 26,348 +861 0.00% 627,063
2017-04-26 2017-04-24 23.835 25,487 -1,669 0.00% 607,488
2017-04-25 2017-04-21 23.691 27,156 -2,782 0.00% 643,364
2017-04-19 2017-04-13 23.368 29,938 -3,338 0.00% 699,586
2017-04-18 2017-04-12 23.368 33,276 -2,781 0.00% 777,588
2017-04-13 2017-04-11 22.433 36,057 +3,338 0.00% 808,871
2017-04-03 2017-03-30 22.793 32,719 -19,472 0.00% 745,752
2017-03-31 2017-03-29 20.779 52,191 +11,127 0.00% 1,084,498
2017-02-09 2017-02-07 20.096 41,064 -5,805 0.00% 825,236
2016-12-23 2016-12-21 20.708 46,869 -1,112 0.00% 970,540
2016-11-23 2016-11-21 20.708 47,981 +2,781 0.00% 993,567
2016-10-31 2016-10-27 21.930 45,200 +2,782 0.00% 991,228
2016-09-30 2016-09-28 23.152 42,418 -1,669 0.00% 982,067
2016-09-08 2016-09-06 23.008 44,087 -3,338 0.00% 1,014,369
2016-08-30 2016-08-26 21.966 47,425 -1,669 0.00% 1,041,727
2016-08-23 2016-08-19 21.427 49,094 +1,669 0.00% 1,051,913
2016-08-22 2016-08-18 21.714 47,425 -1,669 0.00% 1,029,792
2016-08-11 2016-08-09 20.492 49,094 -5,563 0.00% 1,006,024
2016-06-29 2016-06-27 20.204 54,657 +5,563 0.01% 1,104,301
2016-06-22 2016-06-20 20.851 49,094 +434 0.00% 1,023,674
2016-06-16 2016-06-14 20.708 48,660 +5,563 0.00% 1,007,627
2016-05-17 2016-05-13 22.577 43,097 +4,984 0.00% 972,987
2016-04-27 2016-04-25 23.739 38,113 +1,599 0.00% 904,775
2016-04-25 2016-04-21 24.189 36,514 -1,066 0.00% 883,248
2016-04-22 2016-04-20 24.039 37,580 +1,600 0.00% 903,397
2016-04-21 2016-04-19 24.377 35,980 -1,067 0.00% 877,078
2016-03-31 2016-03-29 23.139 37,047 +1,067 0.00% 857,239
2016-02-23 2016-02-19 22.839 35,980 -2,400 0.00% 821,754
2016-01-05 2015-12-31 26.890 38,380 -533 0.00% 1,032,019
2015-12-29 2015-12-24 26.177 38,913 -800 0.00% 1,018,624
2015-12-09 2015-12-07 25.089 39,713 -1,067 0.00% 996,374
2015-12-07 2015-12-03 24.264 40,780 -7,999 0.00% 989,498
2015-10-20 2015-10-16 23.027 48,779 -2,133 0.00% 1,123,220
2015-10-12 2015-10-08 22.202 50,912 +2,399 0.01% 1,130,331
2015-09-08 2015-09-04 18.676 48,513 +8,000 0.00% 906,048
2015-08-05 2015-08-03 24.639 40,513 -2,133 0.00% 998,213
2015-08-03 2015-07-30 24.752 42,646 -1,867 0.00% 1,055,567
2015-07-29 2015-07-27 24.414 44,513 +1,067 0.00% 1,086,755
2015-07-24 2015-07-22 25.952 43,446 -10,666 0.00% 1,127,508
2015-07-22 2015-07-20 26.064 54,112 +2,933 0.01% 1,410,399
2015-07-08 2015-07-06 22.802 51,179 -3,733 0.01% 1,166,968
2015-07-02 2015-06-29 24.977 54,912 +6,399 0.01% 1,371,529
2015-06-29 2015-06-25 26.777 48,513 -1,066 0.00% 1,299,032
2015-06-26 2015-06-24 27.190 49,579 -29,331 0.00% 1,348,030
2015-06-23 2015-06-19 25.952 78,910 +135 0.01% 2,047,867
2015-06-22 2015-06-18 26.402 78,775 +3,733 0.01% 2,079,815
2015-06-15 2015-06-11 24.414 75,042 -3,733 0.01% 1,832,099
2015-06-12 2015-06-10 23.964 78,775 -4,266 0.01% 1,887,787
2015-06-11 2015-06-09 23.777 83,041 +13,332 0.01% 1,974,447
2015-06-05 2015-06-03 24.939 69,709 +15,999 0.01% 1,738,498
2015-06-04 2015-06-02 25.389 53,710 +1,066 0.01% 1,363,664
2015-06-01 2015-05-28 25.952 52,644 -5,332 0.01% 1,366,214
2015-05-28 2015-05-26 26.477 57,976 -5,333 0.01% 1,535,029
2015-05-27 2015-05-22 25.764 63,309 -5,333 0.01% 1,631,120
2015-05-26 2015-05-21 25.127 68,642 +5,333 0.01% 1,724,759
2015-05-20 2015-05-18 27.021 63,309 +5,333 0.01% 1,710,699
2015-05-19 2015-05-15 26.634 57,976 +1,892 0.01% 1,544,118
2015-05-18 2015-05-14 26.556 56,084 +6,191 0.01% 1,489,378
2015-05-15 2015-05-13 26.479 49,893 +2,579 0.01% 1,321,100
2015-05-11 2015-05-07 25.975 47,314 +10,318 0.00% 1,228,966
2015-05-08 2015-05-06 26.944 36,996 +10,317 0.00% 996,816
2015-04-29 2015-04-27 29.735 26,679 +2,064 0.00% 793,305
2015-04-27 2015-04-23 28.766 24,615 -7,738 0.00% 708,075
2015-04-24 2015-04-22 29.037 32,353 -3,096 0.00% 939,446
2015-04-22 2015-04-20 27.060 35,449 -7,222 0.00% 959,257
2015-04-21 2015-04-17 27.642 42,671 +3,095 0.00% 1,179,500
2015-04-20 2015-04-16 28.262 39,576 -5,159 0.00% 1,118,497
2015-04-17 2015-04-15 27.293 44,735 +4,127 0.00% 1,220,943
2015-04-16 2015-04-14 27.874 40,608 +10,318 0.00% 1,131,921
2015-04-15 2015-04-13 29.658 30,290 -15,476 0.00% 898,331
2015-04-14 2015-04-10 26.750 45,766 +10,317 0.00% 1,224,243
2015-04-13 2015-04-09 26.052 35,449 -4,643 0.00% 923,525
2015-04-10 2015-04-08 25.587 40,092 -10,833 0.00% 1,025,834
2015-03-27 2015-03-25 22.292 50,925 -7,739 0.01% 1,135,205
2015-03-26 2015-03-24 21.555 58,664 +7,739 0.01% 1,264,509
2015-03-25 2015-03-23 22.292 50,925 -5,159 0.01% 1,135,205
2015-03-23 2015-03-19 20.896 56,084 -5,159 0.01% 1,171,934
2015-03-20 2015-03-18 20.857 61,243 -10,318 0.01% 1,277,363
2015-03-19 2015-03-17 20.431 71,561 +2,580 0.01% 1,462,051
2015-03-17 2015-03-13 20.625 68,981 +1,547 0.01% 1,422,711
2015-03-12 2015-03-10 20.896 67,434 -7,222 0.01% 1,409,104
2015-03-06 2015-03-04 20.198 74,656 +7,222 0.01% 1,507,919
2015-03-05 2015-03-03 20.819 67,434 +1,806 0.01% 1,403,876
2015-03-04 2015-03-02 21.206 65,628 -2,322 0.01% 1,391,720
2015-02-17 2015-02-13 20.625 67,950 +2,580 0.01% 1,401,447
2015-02-13 2015-02-11 20.121 65,370 +2,579 0.01% 1,315,289
2015-02-11 2015-02-09 20.819 62,791 +3,096 0.01% 1,307,215
2015-02-04 2015-02-02 21.206 59,695 +10,317 0.01% 1,265,904
2015-01-21 2015-01-19 21.167 49,378 +2,580 0.01% 1,045,205
2015-01-14 2015-01-12 22.098 46,798 +5,159 0.00% 1,034,136
2015-01-09 2015-01-07 22.641 41,639 -14,445 0.00% 942,733
2015-01-07 2015-01-05 21.943 56,084 +9,286 0.01% 1,230,640
2014-12-12 2014-12-10 22.641 46,798 +2,837 0.00% 1,059,536
2014-12-11 2014-12-09 21.943 43,961 +4,901 0.00% 964,627
2014-12-10 2014-12-08 23.106 39,060 -12,897 0.00% 902,514
2014-12-03 2014-12-01 21.516 51,957 +2,837 0.01% 1,117,925
2014-12-01 2014-11-27 22.408 49,120 +10,060 0.01% 1,100,681
2014-11-27 2014-11-25 23.494 39,060 -5,159 0.00% 917,657
2014-11-20 2014-11-18 22.486 44,219 +5,159 0.00% 994,288
2014-11-14 2014-11-12 23.687 39,060 -4,901 0.00% 925,228
2014-11-13 2014-11-11 22.602 43,961 -2,192 0.00% 993,600
2014-11-10 2014-11-06 22.641 46,153 +4,901 0.01% 1,044,933
2014-11-07 2014-11-05 22.137 41,252 +1,031 0.00% 913,180
2014-11-04 2014-10-31 23.881 40,221 -7,738 0.00% 960,526
2014-10-21 2014-10-17 22.679 47,959 -6,191 0.01% 1,087,681
2014-10-14 2014-10-10 22.137 54,150 -2,579 0.01% 1,198,699
2014-10-13 2014-10-09 22.447 56,729 -2,579 0.01% 1,273,383
2014-10-08 2014-10-06 20.974 59,308 -5,159 0.01% 1,243,902
2014-09-25 2014-09-23 21.555 64,467 -2,580 0.01% 1,389,593
2014-09-16 2014-09-12 21.245 67,047 -516 0.01% 1,424,411
2014-08-29 2014-08-27 20.082 67,563 -5,158 0.01% 1,356,795
2014-08-28 2014-08-26 20.043 72,721 +773 0.01% 1,457,558
2014-08-15 2014-08-13 20.121 71,948 -2,579 0.01% 1,447,643
2014-08-13 2014-08-11 19.539 74,527 +1,548 0.01% 1,456,195
2014-06-24 2014-06-20 18.182 72,979 +275 0.01% 1,326,924
2014-06-19 2014-06-17 18.415 72,704 -7,222 0.01% 1,338,836
2014-06-04 2014-05-30 17.872 79,926 +7,222 0.01% 1,428,448
2014-05-30 2014-05-28 17.969 72,704 -2,579 0.01% 1,306,422
2014-05-20 2014-05-16 17.762 75,283 +3,229 0.01% 1,337,150
2014-05-16 2014-05-14 17.762 72,054 -1,976 0.01% 1,279,798
2014-05-15 2014-05-13 17.235 74,030 +1,976 0.01% 1,275,912
2014-05-12 2014-05-08 16.749 72,054 +2,468 0.01% 1,206,833
2014-05-08 2014-05-05 18.592 69,586 -987 0.01% 1,293,743
2014-04-29 2014-04-25 19.341 70,573 +494 0.01% 1,364,978
2014-04-10 2014-04-08 19.402 70,079 -494 0.01% 1,359,681
2014-04-08 2014-04-04 19.807 70,573 -741 0.01% 1,397,851
2014-04-07 2014-04-03 20.010 71,314 -740 0.01% 1,426,972
2014-04-02 2014-03-31 19.665 72,054 +740 0.01% 1,416,971
2014-04-01 2014-03-28 19.341 71,314 -4,197 0.01% 1,379,310
2014-03-31 2014-03-27 19.220 75,511 -494 0.01% 1,451,309
2014-03-25 2014-03-21 19.787 76,005 +988 0.01% 1,503,905
2014-03-21 2014-03-19 20.577 75,017 -988 0.01% 1,543,608
2014-03-18 2014-03-14 19.584 76,005 -740 0.01% 1,488,512
2014-03-13 2014-03-11 20.941 76,745 -2,469 0.01% 1,607,142
2014-03-10 2014-03-06 21.184 79,214 -6,295 0.01% 1,678,098
2014-03-07 2014-03-05 20.496 85,509 -2,469 0.01% 1,752,572
2014-03-05 2014-03-03 20.536 87,978 -124 0.01% 1,806,740
2014-03-03 2014-02-27 20.334 88,102 -7,406 0.01% 1,791,443
2014-02-28 2014-02-26 20.091 95,508 -746,009 0.01% 1,918,823
2014-02-14 2014-02-12 4.888 841,517 +757,365 0.10% 4,113,529
2014-02-13 2014-02-11 4.839 84,152 -256,965 0.01% 407,199
2014-02-07 2014-02-05 4.740 341,117 +20,253 0.01% 1,616,929
2014-01-24 2014-01-22 5.283 320,864 -4,051 0.01% 1,695,201
2014-01-23 2014-01-21 5.283 324,915 -16,202 0.01% 1,716,603
2014-01-22 2014-01-20 5.184 341,117 +8,101 0.01% 1,768,516
2014-01-21 2014-01-17 4.938 333,016 -10,126 0.01% 1,644,302
2014-01-10 2014-01-08 5.036 343,142 -10,127 0.01% 1,728,186
2014-01-09 2014-01-07 4.938 353,269 -22,278 0.01% 1,744,303
2013-12-10 2013-12-06 4.789 375,547 -4,050 0.01% 1,798,674
2013-12-05 2013-12-03 4.938 379,597 +10,126 0.01% 1,874,300
2013-12-04 2013-12-02 5.086 369,471 -60,758 0.01% 1,879,031
2013-12-03 2013-11-29 4.839 430,229 -10,126 0.01% 2,081,815
2013-11-29 2013-11-27 4.543 440,355 +24,303 0.01% 2,000,356
2013-11-18 2013-11-14 4.543 416,052 +10,126 0.01% 1,889,957
2013-11-15 2013-11-13 4.493 405,926 +14,177 0.01% 1,823,915
2013-11-14 2013-11-12 4.543 391,749 +10,127 0.01% 1,779,558
2013-11-05 2013-11-01 4.691 381,622 +10,126 0.01% 1,790,084
2013-10-29 2013-10-25 4.789 371,496 +20,253 0.01% 1,779,272
2013-10-25 2013-10-23 4.789 351,243 -10,127 0.01% 1,682,271
2013-10-09 2013-10-07 4.740 361,370 +10,127 0.01% 1,712,931
2013-10-03 2013-09-30 4.592 351,243 +10,126 0.01% 1,612,899
2013-09-10 2013-09-06 4.938 341,117 -20,253 0.01% 1,684,301
2013-08-26 2013-08-22 4.938 361,370 +14,177 0.01% 1,784,303
2013-08-22 2013-08-20 4.839 347,193 +6,076 0.01% 1,680,016
2013-08-13 2013-08-09 5.135 341,117 -2,025 0.01% 1,751,673
2013-08-07 2013-08-05 5.086 343,142 -4,051 0.01% 1,745,129
2013-07-31 2013-07-29 5.086 347,193 -8,101 0.01% 1,765,731
2013-07-29 2013-07-25 5.036 355,294 -10,126 0.01% 1,789,388
2013-07-23 2013-07-19 4.740 365,420 +20,253 0.01% 1,732,128
2013-07-17 2013-07-15 4.740 345,167 -4,051 0.01% 1,636,127
2013-07-16 2013-07-12 4.641 349,218 -6,076 0.01% 1,620,843
2013-07-09 2013-07-05 4.641 355,294 +10,127 0.01% 1,649,044
2013-07-05 2013-07-03 4.592 345,167 +10,126 0.01% 1,584,998
2013-07-03 2013-06-28 4.740 335,041 +8,101 0.01% 1,588,128
2013-06-26 2013-06-24 4.394 326,940 +365 0.01% 1,436,728
2013-06-25 2013-06-21 4.592 326,575 -10,127 0.01% 1,499,624
2013-06-20 2013-06-18 4.839 336,702 +10,127 0.01% 1,629,252
2013-06-19 2013-06-17 4.641 326,575 -6,076 0.01% 1,515,749
2013-06-18 2013-06-14 4.641 332,651 +6,076 0.01% 1,543,950
2013-06-14 2013-06-11 4.740 326,575 -6,076 0.01% 1,547,999
2013-06-13 2013-06-10 4.888 332,651 +26,328 0.01% 1,626,075
2013-06-07 2013-06-05 5.086 306,323 -6,075 0.01% 1,557,877
2013-06-05 2013-06-03 5.135 312,398 +6,075 0.01% 1,604,198
2013-05-23 2013-05-21 5.296 306,323 -6,075 0.01% 1,622,310
2013-05-22 2013-05-20 5.344 312,398 -31,852 0.01% 1,669,389
2013-05-16 2013-05-14 5.010 344,250 +6,288 0.01% 1,724,624
2013-05-15 2013-05-13 5.105 337,962 -16,768 0.01% 1,725,373
2013-05-13 2013-05-09 4.962 354,730 -6,287 0.01% 1,760,202
2013-05-09 2013-05-07 4.962 361,017 +6,287 0.01% 1,791,399
2013-05-07 2013-05-03 4.914 354,730 +6,288 0.01% 1,743,277
2013-05-06 2013-05-02 4.962 348,442 -14,671 0.01% 1,729,000
2013-05-03 2013-04-30 4.819 363,113 -14,671 0.01% 1,749,824
2013-04-30 2013-04-26 4.819 377,784 +25,150 0.01% 1,820,523
2013-04-29 2013-04-25 4.819 352,634 +4,192 0.01% 1,699,326
2013-04-26 2013-04-24 4.914 348,442 -4,192 0.01% 1,712,375
2013-04-25 2013-04-23 4.867 352,634 +4,192 0.01% 1,716,151
2013-04-24 2013-04-22 4.914 348,442 -4,192 0.01% 1,712,375
2013-04-23 2013-04-19 4.724 352,634 +4,192 0.01% 1,665,676
2013-04-18 2013-04-16 4.628 348,442 -12,575 0.01% 1,612,625
2013-04-17 2013-04-15 4.294 361,017 -4,192 0.01% 1,550,249
2013-04-03 2013-03-28 4.437 365,209 +16,767 0.01% 1,620,525
2013-03-20 2013-03-18 4.294 348,442 -20,959 0.01% 1,496,250
2013-03-15 2013-03-13 4.485 369,401 -1,048 0.01% 1,656,751
2013-03-14 2013-03-12 4.724 370,449 +10,480 0.01% 1,749,826
2013-03-12 2013-03-08 5.105 359,969 -3,144 0.01% 1,837,723
2013-03-01 2013-02-27 5.153 363,113 +1,048 0.01% 1,871,099
2013-02-22 2013-02-20 5.439 362,065 +104,794 0.01% 1,969,349
2013-02-19 2013-02-15 5.248 257,271 -6,287 0.01% 1,350,252
2013-02-07 2013-02-05 5.010 263,558 -10,480 0.01% 1,320,373
2013-02-06 2013-02-04 5.058 274,038 +10,480 0.01% 1,385,951
2013-02-04 2013-01-31 4.914 263,558 -12,576 0.01% 1,295,223
2013-02-01 2013-01-30 4.867 276,134 +12,576 0.01% 1,343,852
2013-01-28 2013-01-24 4.962 263,558 +20,959 0.01% 1,307,798
2013-01-25 2013-01-23 5.296 242,599 +9,431 0.01% 1,284,823
2013-01-24 2013-01-22 5.201 233,168 -10,479 0.01% 1,212,625
2013-01-23 2013-01-21 4.294 243,647 +15,719 0.01% 1,046,248
2013-01-22 2013-01-18 4.342 227,928 +5,240 0.01% 989,624
2013-01-18 2013-01-16 4.294 222,688 -20,959 0.01% 956,248
2013-01-04 2013-01-02 4.008 243,647 -10,480 0.01% 976,499
2013-01-03 2012-12-31 3.865 254,127 -6,287 0.01% 982,126
2012-12-05 2012-12-03 3.292 260,414 -11,004 0.01% 857,323
2012-10-30 2012-10-26 2.863 271,418 -18,863 0.01% 777,000
2012-10-29 2012-10-25 2.863 290,281 -8,384 0.01% 831,000
2012-10-25 2012-10-22 2.863 298,665 -8,383 0.01% 855,001
2012-10-15 2012-10-11 2.767 307,048 -16,767 0.01% 849,700
2012-10-11 2012-10-09 2.672 323,815 -25,151 0.01% 865,199
2012-09-20 2012-09-18 2.433 348,966 +8,384 0.01% 849,150
2012-09-11 2012-09-07 2.576 340,582 -35,630 0.01% 877,499
2012-08-21 2012-08-17 2.481 376,212 -8,384 0.01% 933,399
2012-08-13 2012-08-09 2.481 384,596 -8,384 0.01% 954,200
2012-08-09 2012-08-07 2.433 392,980 -8,383 0.01% 956,251
2012-08-01 2012-07-30 2.314 401,363 -10,480 0.01% 928,775
2012-07-16 2012-07-12 2.290 411,843 -6,287 0.01% 943,201
2012-06-12 2012-06-08 2.171 418,130 -20,959 0.01% 907,724
2012-06-08 2012-06-06 2.147 439,089 +10,479 0.01% 942,750
2012-06-06 2012-06-04 2.171 428,610 +10,480 0.01% 930,475
2012-05-28 2012-05-24 2.266 418,130 +10,479 0.01% 947,624
2012-05-25 2012-05-23 2.266 407,651 +10,480 0.01% 923,875
2012-05-22 2012-05-18 2.279 397,171 -26,913 0.01% 905,117
2012-05-16 2012-05-14 2.279 424,084 +11,189 0.01% 966,449
2012-05-10 2012-05-08 2.324 412,895 +22,379 0.01% 959,400
2012-04-10 2012-04-03 2.458 390,516 -8,951 0.01% 959,751
2012-04-05 2012-04-02 2.413 399,467 -8,952 0.01% 963,899
2012-03-28 2012-03-26 2.234 408,419 +8,952 0.01% 912,500
2012-03-27 2012-03-23 2.279 399,467 +17,903 0.01% 910,349
2012-02-24 2012-02-22 2.458 381,564 +6,714 0.01% 937,750
2012-02-22 2012-02-20 2.413 374,850 -8,952 0.01% 904,499
2012-02-14 2012-02-10 2.458 383,802 -8,952 0.01% 943,250
2011-09-15 2011-09-12 2.279 392,754 +20,142 0.01% 895,051
2011-09-14 2011-09-09 2.324 372,612 +17,903 0.01% 865,799
2011-09-08 2011-09-06 2.368 354,709 +22,379 0.01% 840,050
2011-08-25 2011-08-23 2.458 332,330 +8,952 0.01% 816,750
2011-08-24 2011-08-22 2.502 323,378 +8,951 0.01% 809,199
2011-08-23 2011-08-19 2.502 314,427 +8,952 0.01% 786,801
2011-08-16 2011-08-12 2.681 305,475 -8,952 0.01% 819,000
2011-08-11 2011-08-09 2.458 314,427 +6,714 0.01% 772,751
2011-08-10 2011-08-08 2.547 307,713 +17,903 0.01% 783,750
2011-08-09 2011-08-05 2.636 289,810 -11,189 0.01% 764,051
2011-07-19 2011-07-15 2.815 300,999 -98,468 0.01% 847,349
2011-05-11 2011-05-06 3.044 399,467 -16,879 0.01% 1,215,970
2011-04-01 2011-03-30 2.872 416,346 -6,998 0.01% 1,195,949
2011-03-25 2011-03-23 2.915 423,344 +6,998 0.01% 1,234,201
2011-01-07 2011-01-05 3.001 416,346 -8,164 0.01% 1,249,499
2011-01-04 2010-12-31 2.830 424,510 -2,332 0.01% 1,201,200
2010-12-09 2010-12-07 2.872 426,842 -11,663 0.01% 1,226,099
2010-12-03 2010-12-01 2.701 438,505 -23,325 0.01% 1,184,401
2010-11-09 2010-11-05 2.872 461,830 -30,322 0.01% 1,326,601
2010-11-05 2010-11-03 2.744 492,152 -54,813 0.01% 1,350,401
2010-10-22 2010-10-20 2.658 546,965 +4,665 0.02% 1,453,901
2010-10-21 2010-10-19 2.658 542,300 +11,663 0.02% 1,441,500
2010-10-06 2010-10-04 2.658 530,637 -9,330 0.02% 1,410,499
2010-10-05 2010-09-30 2.615 539,967 -20,993 0.02% 1,412,149
2010-10-04 2010-09-29 2.572 560,960 -9,329 0.02% 1,443,001
2010-09-21 2010-09-17 2.487 570,289 -9,330 0.02% 1,418,099
2010-09-15 2010-09-13 2.487 579,619 -16,328 0.02% 1,441,299
2010-09-08 2010-09-06 2.401 595,947 -11,662 0.02% 1,430,801
2010-09-07 2010-09-03 2.358 607,609 -27,990 0.02% 1,432,750
2010-07-15 2010-07-13 2.058 635,599 -15,161 0.02% 1,308,001
2010-06-25 2010-06-23 2.187 650,760 +18,660 0.02% 1,422,900
2010-06-23 2010-06-21 2.229 632,100 -9,330 0.02% 1,409,200
2010-06-03 2010-06-01 2.058 641,430 -4,665 0.02% 1,320,000
2010-05-25 2010-05-20 2.122 646,095 +48,982 0.02% 1,371,150
2010-05-24 2010-05-19 2.187 597,113 +18,660 0.02% 1,305,600
2010-05-20 2010-05-18 2.272 578,453 +23,325 0.02% 1,314,400
2010-05-18 2010-05-14 2.444 555,128 +9,329 0.02% 1,356,599
2010-05-13 2010-05-11 2.352 545,799 -21,214 0.02% 1,283,899
2010-05-06 2010-05-04 2.435 567,013 -2,423 0.02% 1,380,601
2010-04-30 2010-04-28 2.517 569,436 +7,270 0.02% 1,433,501
2010-04-13 2010-04-09 2.559 562,166 -14,539 0.02% 1,438,399
2010-04-08 2010-04-01 2.476 576,705 -2,423 0.02% 1,428,000
2010-03-31 2010-03-29 2.476 579,128 +4,846 0.02% 1,433,999
2010-03-30 2010-03-26 2.476 574,282 +7,269 0.02% 1,422,000
2010-03-19 2010-03-17 2.600 567,013 -4,846 0.02% 1,474,201
2010-03-09 2010-03-05 2.476 571,859 -6,058 0.02% 1,416,000
2010-03-03 2010-03-01 2.476 577,917 -9,692 0.02% 1,431,001
2010-01-29 2010-01-27 2.517 587,609 +6,058 0.02% 1,479,249
2010-01-27 2010-01-25 2.682 581,551 +605 0.02% 1,559,999
2010-01-26 2010-01-22 2.682 580,946 +7,270 0.02% 1,558,376
2010-01-21 2010-01-19 2.600 573,676 -4,847 0.02% 1,491,524
2010-01-13 2010-01-11 2.600 578,523 +9,693 0.02% 1,504,126
2010-01-12 2010-01-08 2.600 568,830 -7,269 0.02% 1,478,925
2010-01-11 2010-01-07 2.641 576,099 -72,694 0.02% 1,521,599
2010-01-08 2010-01-06 2.517 648,793 +12,115 0.02% 1,633,274
2010-01-04 2009-12-29 2.476 636,678 -4,846 0.02% 1,576,501
2009-12-17 2009-12-15 2.559 641,524 +24,231 0.02% 1,641,450
2009-12-16 2009-12-14 2.641 617,293 -14,538 0.02% 1,630,401
2009-12-15 2009-12-11 2.641 631,831 -16,962 0.02% 1,668,799
2009-12-11 2009-12-09 2.476 648,793 +7,269 0.02% 1,606,499
2009-12-09 2009-12-07 2.476 641,524 +7,269 0.02% 1,588,500
2009-12-07 2009-12-03 2.435 634,255 +48,463 0.02% 1,544,326
2009-12-04 2009-12-02 2.476 585,792 -24,231 0.02% 1,450,500
2009-12-02 2009-11-30 2.394 610,023 +24,231 0.02% 1,460,150
2009-12-01 2009-11-27 2.435 585,792 -4,846 0.02% 1,426,325
2009-11-23 2009-11-19 2.476 590,638 -21,808 0.02% 1,462,500
2009-11-19 2009-11-17 2.559 612,446 +36,347 0.02% 1,567,049
2009-11-16 2009-11-12 2.600 576,099 -38,770 0.02% 1,497,824
2009-11-10 2009-11-06 2.476 614,869 -29,078 0.02% 1,522,499
2009-11-06 2009-11-04 2.476 643,947 +19,385 0.02% 1,594,500
2009-11-05 2009-11-03 2.394 624,562 -19,385 0.02% 1,494,950
2009-11-04 2009-11-02 2.352 643,947 -24,231 0.02% 1,514,775
2009-11-03 2009-10-30 2.270 668,178 +19,385 0.02% 1,516,624
2009-11-02 2009-10-29 2.187 648,793 +16,962 0.02% 1,419,074
2009-10-28 2009-10-23 2.435 631,831 -2,424 0.02% 1,538,424
2009-10-23 2009-10-21 2.352 634,255 -9,692 0.02% 1,491,976
2009-10-22 2009-10-20 2.352 643,947 -12,116 0.02% 1,514,775
2009-10-20 2009-10-16 2.270 656,063 -9,692 0.02% 1,489,126
2009-10-19 2009-10-15 2.229 665,755 +9,692 0.02% 1,483,650
2009-10-16 2009-10-14 2.270 656,063 -7,269 0.02% 1,489,126
2009-10-14 2009-10-12 2.270 663,332 -19,385 0.02% 1,505,625
2009-10-08 2009-10-06 2.063 682,717 +12,116 0.02% 1,408,750
2009-10-06 2009-10-02 2.105 670,601 -2,424 0.02% 1,411,424
2009-09-28 2009-09-24 2.229 673,025 +24,232 0.02% 1,499,851
2009-09-25 2009-09-23 2.311 648,793 +12,115 0.02% 1,499,399
2009-09-23 2009-09-21 2.270 636,678 -8,481 0.02% 1,445,126
2009-09-21 2009-09-17 2.394 645,159 +12,116 0.02% 1,544,251
2009-09-18 2009-09-16 2.352 633,043 +7,269 0.02% 1,489,125
2009-09-15 2009-09-11 2.517 625,774 +26,655 0.02% 1,575,326
2009-09-14 2009-09-10 2.517 599,119 +7,269 0.02% 1,508,225
2009-09-08 2009-09-04 2.517 591,850 -7,269 0.02% 1,489,926
2009-09-07 2009-09-03 2.435 599,119 -36,347 0.02% 1,458,775
2009-09-03 2009-09-01 2.394 635,466 +7,269 0.02% 1,521,050
2009-09-02 2009-08-31 2.394 628,197 +12,116 0.02% 1,503,651
2009-09-01 2009-08-28 2.517 616,081 +36,347 0.02% 1,550,925
2009-08-24 2009-08-20 2.394 579,734 -24,231 0.02% 1,387,650
2009-08-20 2009-08-18 2.435 603,965 +24,231 0.02% 1,470,574
2009-08-19 2009-08-17 2.476 579,734 -36,347 0.02% 1,435,500
2009-08-18 2009-08-14 2.600 616,081 +4,846 0.02% 1,601,775
2009-08-14 2009-08-12 2.559 611,235 -2,423 0.02% 1,563,951
2009-08-12 2009-08-10 2.765 613,658 +2,423 0.02% 1,696,775
2009-08-11 2009-08-07 2.806 611,235 -169,619 0.02% 1,715,301
2009-08-10 2009-08-06 2.682 780,854 -19,385 0.02% 2,094,625
2009-08-06 2009-08-04 2.476 800,239 +178,100 0.02% 1,981,500
2009-08-04 2009-07-31 2.394 622,139 +4,846 0.02% 1,489,150
2009-07-31 2009-07-29 2.270 617,293 +7,270 0.02% 1,401,126
2009-07-29 2009-07-27 2.394 610,023 -12,116 0.02% 1,460,150
2009-07-16 2009-07-14 2.146 622,139 -4,846 0.02% 1,335,100
2009-07-07 2009-07-03 2.187 626,985 +29,077 0.02% 1,371,375
2009-07-03 2009-06-30 2.146 597,908 -48,462 0.02% 1,283,101
2009-06-30 2009-06-26 2.146 646,370 -4,846 0.02% 1,387,100
2009-06-25 2009-06-23 2.146 651,216 +21,808 0.02% 1,397,499
2009-06-23 2009-06-19 2.105 629,408 -12,116 0.02% 1,324,724
2009-06-22 2009-06-18 2.105 641,524 +29,078 0.02% 1,350,225
2009-06-19 2009-06-17 2.146 612,446 -2,423 0.02% 1,314,299
2009-06-18 2009-06-16 2.187 614,869 +48,462 0.02% 1,344,874
2009-06-17 2009-06-15 2.229 566,407 +12,116 0.02% 1,262,250
2009-06-08 2009-06-04 2.352 554,291 -24,232 0.02% 1,303,875
2009-06-05 2009-06-03 2.352 578,523 +14,539 0.02% 1,360,876
2009-06-03 2009-06-01 2.394 563,984 -109,041 0.02% 1,349,951
2009-06-02 2009-05-29 2.270 673,025 +36,347 0.02% 1,527,626
2009-06-01 2009-05-27 2.229 636,678 -12,115 0.02% 1,418,851
2009-05-27 2009-05-25 2.127 648,793 -12,116 0.02% 1,380,251
2009-05-26 2009-05-22 2.127 660,909 +83,553 0.02% 1,406,026
2009-05-25 2009-05-21 2.168 577,356 -7,474 0.02% 1,251,450
2009-05-22 2009-05-20 2.168 584,830 -47,335 0.02% 1,267,650
2009-05-21 2009-05-19 2.087 632,165 +24,913 0.02% 1,319,501
2009-05-20 2009-05-18 2.047 607,252 -2,491 0.02% 1,243,126
2009-05-19 2009-05-15 1.927 609,743 +24,913 0.02% 1,174,800
2009-05-15 2009-05-13 1.867 584,830 +9,965 0.02% 1,091,587
2009-05-13 2009-05-11 1.947 574,865 -4,982 0.02% 1,119,138
2009-05-11 2009-05-07 1.826 579,847 -24,913 0.02% 1,059,012
2009-05-07 2009-05-05 1.766 604,760 -14,948 0.02% 1,068,099
2009-05-06 2009-05-04 1.686 619,708 +24,913 0.02% 1,044,750
2009-05-05 2009-04-30 1.565 594,795 -28,650 0.02% 931,125
2009-04-30 2009-04-28 1.505 623,445 +37,369 0.02% 938,437
2009-04-29 2009-04-27 1.586 586,076 -2,491 0.02% 929,238
2009-04-28 2009-04-24 1.686 588,567 -22,422 0.02% 992,250
2009-04-24 2009-04-22 1.525 610,989 -2,491 0.02% 931,951
2009-04-23 2009-04-21 1.565 613,480 +13,702 0.02% 960,375
2009-04-20 2009-04-16 1.545 599,778 +12,457 0.02% 926,888
2009-04-07 2009-04-03 1.586 587,321 +24,913 0.02% 931,212
2009-04-06 2009-04-02 1.545 562,408 -12,457 0.02% 869,137
2009-04-01 2009-03-30 1.425 574,865 +12,457 0.02% 819,163
2009-03-06 2009-03-04 1.264 562,408 -7,474 0.02% 711,112
2009-03-05 2009-03-03 1.204 569,882 +7,474 0.02% 686,250
2009-02-17 2009-02-13 1.345 562,408 -1,246 0.02% 756,262
2009-02-10 2009-02-06 1.365 563,654 -24,913 0.02% 769,250
2009-02-06 2009-02-04 1.325 588,567 -7,474 0.02% 779,625
2009-02-05 2009-02-03 1.305 596,041 +24,913 0.02% 777,563
2009-01-30 2009-01-23 1.224 571,128 +7,474 0.02% 699,213
2009-01-12 2009-01-08 1.405 563,654 -9,965 0.02% 791,875
2009-01-06 2009-01-02 1.425 573,619 -129,547 0.02% 817,387
2009-01-05 2008-12-31 1.345 703,166 +12,456 0.02% 945,537
2008-12-30 2008-12-24 1.385 690,710 +44,843 0.02% 956,513
2008-12-29 2008-12-22 1.465 645,867 +112,108 0.02% 946,263
2008-12-23 2008-12-19 1.425 533,759 -12,456 0.02% 760,588
2008-12-22 2008-12-18 1.385 546,215 -4,983 0.02% 756,412
2008-12-19 2008-12-17 1.264 551,198 -12,456 0.02% 696,938
2008-12-17 2008-12-15 1.244 563,654 +4,982 0.02% 701,375
2008-12-15 2008-12-11 1.305 558,672 +22,422 0.02% 728,813
2008-12-11 2008-12-09 1.164 536,250 +4,983 0.02% 624,225
2008-12-09 2008-12-05 1.124 531,267 -34,878 0.02% 597,100
2008-12-05 2008-12-03 1.003 566,145 +24,913 0.02% 568,125
2008-12-04 2008-12-02 0.995 541,232 -2,492 0.02% 538,780
2008-12-03 2008-12-01 1.024 543,724 +2,492 0.02% 556,538
2008-12-01 2008-11-27 0.947 541,232 -12,457 0.02% 512,710
2008-11-19 2008-11-17 1.024 553,689 +12,457 0.02% 566,738
2008-11-06 2008-11-04 0.967 541,232 -74,739 0.02% 523,572
2008-11-05 2008-11-03 1.024 615,971 +99,651 0.02% 630,487
2008-10-27 2008-10-23 0.995 516,320 +12,457 0.01% 513,980
2008-10-15 2008-10-13 1.385 503,863 -12,457 0.01% 697,762
2008-10-13 2008-10-09 1.485 516,320 -12,456 0.01% 766,826
2008-10-10 2008-10-08 1.465 528,776 +12,456 0.02% 774,712
2008-10-09 2008-10-06 1.565 516,320 +24,913 0.01% 808,276
2008-10-02 2008-09-29 1.626 491,407 +12,457 0.01% 798,863
2008-09-18 2008-09-16 1.806 478,950 -24,913 0.01% 865,125
2008-09-16 2008-09-11 1.826 503,863 -3,737 0.01% 920,237
2008-09-10 2008-09-08 2.208 507,600 +2,491 0.01% 1,120,625
2008-08-28 2008-08-26 2.408 505,109 -2,491 0.01% 1,216,500
2008-08-05 2008-08-01 2.970 507,600 -2,491 0.01% 1,507,750
2008-07-09 2008-07-07 2.970 510,091 -4,983 0.01% 1,515,149
2008-07-04 2008-07-02 2.850 515,074 +12,456 0.01% 1,467,925
2008-06-12 2008-06-10 3.091 502,618 +9,966 0.01% 1,553,477
2008-06-05 2008-06-03 3.251 492,652 -4,983 0.01% 1,601,774
2008-06-03 2008-05-30 3.372 497,635 -49,826 0.01% 1,677,900
2008-05-29 2008-05-27 3.291 547,461 -4,359 0.02% 1,801,951
2008-05-28 2008-05-26 3.171 551,820 +24,912 0.02% 1,749,849
2008-05-21 2008-05-19 3.332 526,908 +32,387 0.01% 1,755,451
2008-05-16 2008-05-14 3.394 494,521 -33,894 0.01% 1,678,318
2008-05-13 2008-05-08 3.279 528,415 -10,490 0.01% 1,732,898
2008-05-09 2008-05-07 3.203 538,905 -2,623 0.01% 1,726,200
2008-05-08 2008-05-06 3.356 541,528 +97,030 0.01% 1,817,202
2008-04-29 2008-04-25 3.203 444,498 +4,589 0.01% 1,423,799
2008-04-10 2008-04-08 3.203 439,909 -2,623 0.01% 1,409,100
2008-04-08 2008-04-03 3.356 442,532 -4,589 0.01% 1,485,001
2008-04-03 2008-04-01 3.356 447,121 -2,622 0.01% 1,500,401
2008-03-28 2008-03-26 3.089 449,743 -2,623 0.01% 1,389,149
2008-03-27 2008-03-25 3.012 452,366 +5,245 0.01% 1,362,751
2008-03-14 2008-03-12 3.165 447,121 +5,901 0.01% 1,415,151
2008-03-03 2008-02-28 3.318 441,220 +15,734 0.01% 1,463,774
2008-02-22 2008-02-20 3.356 425,486 -5,245 0.01% 1,427,800
2008-01-29 2008-01-25 3.203 430,731 +7,868 0.01% 1,379,701
2008-01-21 2008-01-17 3.470 422,863 -5,245 0.01% 1,467,373
2008-01-18 2008-01-16 3.318 428,108 +5,245 0.01% 1,420,274
2008-01-17 2008-01-15 3.546 422,863 -2,623 0.01% 1,499,623
2008-01-10 2008-01-08 4.004 425,486 +2,623 0.01% 1,703,625
2008-01-09 2008-01-07 4.004 422,863 +2,622 0.01% 1,693,123
2008-01-04 2008-01-02 4.004 420,241 -52,448 0.01% 1,682,625
2008-01-03 2007-12-31 4.004 472,689 +52,448 0.01% 1,892,624
2007-12-21 2007-12-19 3.966 420,241 -7,867 0.01% 1,666,600
2007-12-04 2007-11-30 4.233 428,108 -5,245 0.01% 1,812,074
2007-11-30 2007-11-28 3.775 433,353 +5,245 0.01% 1,635,975
2007-11-29 2007-11-27 3.737 428,108 +5,245 0.01% 1,599,849
2007-11-27 2007-11-23 3.699 422,863 +10,489 0.01% 1,564,123
2007-11-16 2007-11-14 4.347 412,374 +11,145 0.01% 1,792,651
2007-11-13 2007-11-09 4.385 401,229 -5,244 0.01% 1,759,502
2007-11-12 2007-11-08 4.462 406,473 +2,622 0.01% 1,813,498
2007-11-08 2007-11-06 4.652 403,851 +9,178 0.01% 1,878,800
2007-11-07 2007-11-05 4.500 394,673 +52,449 0.01% 1,775,902
2007-11-06 2007-11-02 4.843 342,224 +26,224 0.01% 1,657,348
2007-11-05 2007-11-01 4.919 316,000 -7,868 0.01% 1,554,448
2007-11-01 2007-10-30 4.957 323,868 -23,601 0.01% 1,605,502
2007-10-31 2007-10-29 4.805 347,469 +39,336 0.01% 1,669,499
2007-10-29 2007-10-25 4.843 308,133 +2,622 0.01% 1,492,250
2007-10-26 2007-10-24 4.843 305,511 +13,112 0.01% 1,479,552
2007-10-25 2007-10-23 4.881 292,399 -20,979 0.01% 1,427,202
2007-10-24 2007-10-22 4.767 313,378 -23,602 0.01% 1,493,750
2007-10-23 2007-10-18 4.995 336,980 +15,735 0.01% 1,683,352
2007-10-22 2007-10-17 5.110 321,245 +22,290 0.01% 1,641,499
2007-10-17 2007-10-15 4.500 298,955 +6,556 0.01% 1,345,202
2007-10-16 2007-10-12 4.614 292,399 -36,713 0.01% 1,349,152
2007-10-15 2007-10-11 4.728 329,112 +7,867 0.01% 1,556,198
2007-10-10 2007-10-08 4.385 321,245 +10,490 0.01% 1,408,749
2007-10-08 2007-10-04 4.233 310,755 +15,734 0.01% 1,315,348
2007-10-04 2007-10-02 4.690 295,021 -10,490 0.01% 1,383,750
2007-10-02 2007-09-27 4.271 305,511 -9,178 0.01% 1,304,801
2007-09-28 2007-09-25 4.309 314,689 -26,224 0.01% 1,356,000
2007-09-27 2007-09-24 4.462 340,913 -13,112 0.01% 1,520,999
2007-09-25 2007-09-21 4.233 354,025 -13,112 0.01% 1,498,499
2007-09-24 2007-09-20 4.233 367,137 +18,357 0.01% 1,553,999
2007-09-21 2007-09-19 4.385 348,780 -22,291 0.01% 1,529,498
2007-09-20 2007-09-18 4.309 371,071 +15,735 0.01% 1,598,950
2007-09-19 2007-09-17 3.966 355,336 -6,556 0.01% 1,409,198
2007-09-18 2007-09-14 3.851 361,892 +7,867 0.01% 1,393,798
2007-09-17 2007-09-13 4.004 354,025 -104,897 0.01% 1,417,499
2007-09-14 2007-09-12 4.118 458,922 +22,291 0.01% 1,890,002
2007-09-13 2007-09-11 4.080 436,631 +15,734 0.01% 1,781,549
2007-09-12 2007-09-10 3.623 420,897 -2,622 0.01% 1,524,751
2007-09-11 2007-09-07 3.623 423,519 -5,245 0.01% 1,534,250
2007-09-05 2007-09-03 3.356 428,764 +26,224 0.01% 1,438,800
2007-09-04 2007-08-31 3.432 402,540 -13,112 0.01% 1,381,501
2007-09-03 2007-08-30 3.470 415,652 -78,672 0.01% 1,442,350
2007-08-31 2007-08-29 3.394 494,324 +39,336 0.01% 1,677,650
2007-08-29 2007-08-27 3.546 454,988 -2,622 0.01% 1,613,550
2007-08-27 2007-08-23 3.508 457,610 -275,353 0.01% 1,605,399
2007-08-23 2007-08-21 3.012 732,963 -131,121 0.02% 2,208,049
2007-08-22 2007-08-20 3.012 864,084 -7,867 0.02% 2,603,050
2007-08-21 2007-08-17 2.746 871,951 +107,519 0.02% 2,394,000
2007-08-20 2007-08-16 2.860 764,432 +7,867 0.02% 2,186,249
2007-08-14 2007-08-10 3.318 756,565 -13,112 0.02% 2,509,950
2007-08-10 2007-08-08 3.241 769,677 -10,490 0.02% 2,494,750
2007-08-09 2007-08-07 3.127 780,167 +13,112 0.02% 2,439,501
2007-08-08 2007-08-06 3.241 767,055 +249,129 0.02% 2,486,251
2007-08-06 2007-08-02 3.432 517,926 -7,867 0.01% 1,777,501
2007-08-03 2007-08-01 3.432 525,793 +2,622 0.01% 1,804,500
2007-07-31 2007-07-27 3.432 523,171 +18,357 0.01% 1,795,501
2007-07-30 2007-07-26 3.508 504,814 +39,336 0.01% 1,771,001
2007-07-27 2007-07-25 3.584 465,478 -1,966 0.01% 1,668,501
2007-07-25 2007-07-23 3.508 467,444 +31,468 0.01% 1,639,898
2007-07-20 2007-07-18 3.394 435,976 -7,867 0.01% 1,479,627
2007-07-19 2007-07-17 3.508 443,843 -65,560 0.01% 1,557,101
2007-07-18 2007-07-16 3.432 509,403 +7,867 0.01% 1,748,250
2007-07-17 2007-07-13 3.584 501,536 +78,673 0.01% 1,797,751
2007-07-13 2007-07-11 3.737 422,863 +7,867 0.01% 1,580,248
2007-07-12 2007-07-10 3.699 414,996 +26,224 0.01% 1,535,024
2007-07-11 2007-07-09 3.813 388,772 -2,623 0.01% 1,482,499
2007-07-10 2007-07-06 3.813 391,395 -11,800 0.01% 1,492,502
2007-07-09 2007-07-05 3.699 403,195 -104,897 0.01% 1,491,373
2007-07-06 2007-07-04 3.546 508,092 -15,734 0.01% 1,801,876
2007-07-05 2007-07-03 3.584 523,826 -125,876 0.01% 1,877,649
2007-07-04 2007-06-29 3.279 649,702 -230,772 0.02% 2,130,650
2007-07-03 2007-06-28 3.279 880,474 -6,556 0.02% 2,887,450
2007-06-29 2007-06-27 3.279 887,030 -9,178 0.02% 2,908,950
2007-06-28 2007-06-26 3.356 896,208 +17,701 0.02% 3,007,399
2007-06-26 2007-06-22 3.127 878,507 0.02% 2,747,000

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