History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 3.910 0 +0
2025-10-13 2025-10-09 3.790 0 +0
2025-10-10 2025-10-08 3.770 0 +0
2025-10-09 2025-10-06 3.770 0 +0
2025-10-08 2025-10-03 3.760 0 +0
2025-10-06 2025-10-02 3.770 0 +0
2025-10-03 2025-09-30 3.740 0 +0
2025-10-02 2025-09-29 3.740 0 +0
2025-09-30 2025-09-26 3.740 0 +0
2025-09-29 2025-09-25 3.750 0 +0
2025-09-26 2025-09-24 3.860 0 +0
2025-09-25 2025-09-23 3.850 0 +0
2025-09-24 2025-09-22 3.840 0 +0
2025-09-23 2025-09-19 3.800 0 +0
2025-09-22 2025-09-18 3.800 0 +0
2025-09-19 2025-09-17 3.850 0 +0
2025-09-18 2025-09-16 3.830 0 +0
2025-09-17 2025-09-15 3.830 0 +0
2025-09-16 2025-09-12 3.830 0 +0
2025-09-15 2025-09-11 3.840 0 +0
2025-09-12 2025-09-10 3.810 0 +0
2025-09-11 2025-09-09 3.790 0 +0
2025-09-10 2025-09-08 3.830 0 +0
2025-09-09 2025-09-05 3.800 0 +0
2025-09-08 2025-09-04 3.750 0 +0
2025-09-05 2025-09-03 3.730 0 +0
2025-09-04 2025-09-02 3.760 0 +0
2025-09-03 2025-09-01 3.840 0 +0
2025-09-02 2025-08-29 3.850 0 +0
2025-09-01 2025-08-28 3.950 0 +0
2025-08-29 2025-08-27 3.890 0 +0
2025-08-28 2025-08-26 4.010 0 +0
2025-08-27 2025-08-25 4.000 0 +0
2025-08-26 2025-08-22 3.960 0 +0
2025-08-25 2025-08-21 3.970 0 +0
2025-08-22 2025-08-20 3.950 0 +0
2025-08-21 2025-08-19 3.950 0 +0
2025-08-20 2025-08-18 3.990 0 +0
2025-08-19 2025-08-15 4.040 0 +0
2025-08-18 2025-08-14 4.040 0 +0
2025-08-15 2025-08-13 4.100 0 +0
2025-08-14 2025-08-12 4.100 0 +0
2025-08-13 2025-08-11 4.010 0 +0
2025-08-12 2025-08-08 3.900 0 +0
2025-08-11 2025-08-07 3.810 0 +0
2025-08-08 2025-08-06 3.740 0 +0
2025-08-07 2025-08-05 3.820 0 +0
2025-08-06 2025-08-04 3.800 0 +0
2025-08-05 2025-08-01 3.780 0 +0
2025-08-04 2025-07-31 3.790 0 +0
2025-08-01 2025-07-30 3.920 0 +0
2025-07-31 2025-07-29 3.930 0 +0
2025-07-30 2025-07-28 3.980 0 +0
2025-07-29 2025-07-25 4.050 0 +0
2025-07-28 2025-07-24 4.010 0 +0
2025-07-25 2025-07-23 3.980 0 +0
2025-07-24 2025-07-22 4.030 0 +0
2025-07-23 2025-07-21 4.000 0 +0
2025-07-22 2025-07-18 3.970 0 +0
2025-07-21 2025-07-17 4.040 0 +0
2025-07-18 2025-07-16 3.990 0 +0
2025-07-17 2025-07-15 4.020 0 +0
2025-07-16 2025-07-14 4.020 0 +0
2025-07-15 2025-07-11 4.040 0 +0
2025-07-14 2025-07-10 4.070 0 +0
2025-07-11 2025-07-09 4.060 0 +0
2025-07-10 2025-07-08 4.140 0 +0
2025-07-09 2025-07-07 4.150 0 +0
2025-07-08 2025-07-04 4.140 0 +0
2025-07-07 2025-07-03 4.100 0 +0
2025-07-04 2025-07-02 4.080 0 +0
2025-07-03 2025-06-30 4.000 0 +0
2025-07-02 2025-06-27 4.010 0 +0
2025-06-30 2025-06-26 4.090 0 +0
2025-06-27 2025-06-25 4.090 0 +0
2025-06-26 2025-06-24 3.970 0 +0
2025-06-25 2025-06-23 4.050 0 +0
2025-06-24 2025-06-20 4.070 0 +0
2025-06-23 2025-06-19 4.030 0 +0
2025-06-20 2025-06-18 4.190 0 +0
2025-06-19 2025-06-17 4.120 0 +0
2025-06-18 2025-06-16 4.040 0 +0
2025-06-17 2025-06-13 3.870 0 +0
2025-06-16 2025-06-12 3.810 0 +0
2025-06-13 2025-06-11 3.670 0 +0
2025-06-12 2025-06-10 3.630 0 +0
2025-06-11 2025-06-09 3.660 0 +0
2025-06-10 2025-06-06 3.600 0 +0
2025-06-09 2025-06-05 3.500 0 +0
2025-06-06 2025-06-04 3.440 0 +0
2025-06-05 2025-06-03 3.460 0 +0
2025-06-04 2025-06-02 3.430 0 +0
2025-06-03 2025-05-30 3.430 0 +0
2025-06-02 2025-05-29 3.400 0 +0
2025-05-30 2025-05-28 3.776 0 +0
2025-05-29 2025-05-27 3.723 0 +0
2025-05-28 2025-05-26 3.691 0 +0
2025-05-27 2025-05-23 3.660 0 +0
2025-05-26 2025-05-22 3.649 0 +0
2025-05-23 2025-05-21 3.649 0 +0
2025-05-22 2025-05-20 3.660 0 +0
2025-05-21 2025-05-19 3.649 0 +0
2025-05-20 2025-05-16 3.607 0 +0
2025-05-19 2025-05-15 3.586 0 +0
2025-05-16 2025-05-14 3.607 0 +0
2025-05-15 2025-05-13 3.512 0 +0
2025-05-14 2025-05-12 3.470 0 +0
2025-05-13 2025-05-09 3.438 0 +0
2025-05-12 2025-05-08 3.438 0 +0
2025-05-09 2025-05-07 3.428 0 +0
2025-05-08 2025-05-06 3.428 0 +0
2025-05-07 2025-05-02 3.364 0 +0
2025-05-06 2025-04-30 3.364 0 +0
2025-05-02 2025-04-29 3.385 0 +0
2025-04-30 2025-04-28 3.364 0 +0
2025-04-29 2025-04-25 3.364 0 +0
2025-04-28 2025-04-24 3.343 0 +0
2025-04-25 2025-04-23 3.343 0 +0
2025-04-24 2025-04-22 3.354 0 +0
2025-04-23 2025-04-17 3.322 0 +0
2025-04-22 2025-04-16 3.311 0 +0
2025-04-17 2025-04-15 3.333 0 +0
2025-04-16 2025-04-14 3.343 0 +0
2025-04-15 2025-04-11 3.322 0 +0
2025-04-14 2025-04-10 3.311 0 +0
2025-04-11 2025-04-09 3.259 0 +0
2025-04-10 2025-04-08 3.259 0 +0
2025-04-09 2025-04-07 3.195 0 +0
2025-04-08 2025-04-03 3.438 0 +0
2025-04-07 2025-04-02 3.438 0 +0
2025-04-03 2025-04-01 3.428 0 +0
2025-04-02 2025-03-31 3.375 0 +0
2025-04-01 2025-03-28 3.396 0 +0
2025-03-31 2025-03-27 3.396 0 +0
2025-03-28 2025-03-26 3.406 0 +0
2025-03-27 2025-03-25 3.417 0 +0
2025-03-26 2025-03-24 3.406 0 +0
2025-03-25 2025-03-21 3.449 0 +0
2025-03-24 2025-03-20 3.459 0 +0
2025-03-21 2025-03-19 3.491 0 +0
2025-03-20 2025-03-18 3.480 0 +0
2025-03-19 2025-03-17 3.470 0 +0
2025-03-18 2025-03-14 3.417 0 +0
2025-03-17 2025-03-13 3.385 0 +0
2025-03-14 2025-03-12 3.375 0 +0
2025-03-13 2025-03-11 3.406 0 +0
2025-03-12 2025-03-10 3.396 0 +0
2025-03-11 2025-03-07 3.417 0 +0
2025-03-10 2025-03-06 3.396 0 +0
2025-03-07 2025-03-05 3.385 0 +0
2025-03-06 2025-03-04 3.364 0 +0
2025-03-05 2025-03-03 3.354 0 +0
2025-03-04 2025-02-28 3.354 0 +0
2025-03-03 2025-02-27 3.417 0 +0
2025-02-28 2025-02-26 3.396 0 +0
2025-02-27 2025-02-25 3.364 0 +0
2025-02-26 2025-02-24 3.396 0 +0
2025-02-25 2025-02-21 3.375 0 +0
2025-02-24 2025-02-20 3.396 0 +0
2025-02-21 2025-02-19 3.396 0 +0
2025-02-20 2025-02-18 3.375 0 +0
2025-02-19 2025-02-17 3.364 0 +0
2025-02-18 2025-02-14 3.375 0 +0
2025-02-17 2025-02-13 3.343 0 +0
2025-02-14 2025-02-12 3.396 0 +0
2025-02-13 2025-02-11 3.364 0 +0
2025-02-12 2025-02-10 3.396 0 +0
2025-02-11 2025-02-07 3.385 0 +0
2025-02-10 2025-02-06 3.375 0 +0
2025-02-07 2025-02-05 3.322 0 +0
2025-02-06 2025-02-04 3.322 0 +0
2025-02-05 2025-02-03 3.311 0 +0
2025-02-04 2025-01-28 3.417 0 +0
2025-02-03 2025-01-24 3.396 0 +0
2025-01-27 2025-01-23 3.375 0 +0
2025-01-24 2025-01-22 3.354 0 +0
2025-01-23 2025-01-21 3.375 0 +0
2025-01-22 2025-01-20 3.375 0 +0
2025-01-21 2025-01-17 3.375 0 +0
2025-01-20 2025-01-16 3.375 0 +0
2025-01-17 2025-01-15 3.364 0 +0
2025-01-16 2025-01-14 3.354 0 +0
2025-01-15 2025-01-13 3.311 0 +0
2025-01-14 2025-01-10 3.311 0 +0
2025-01-13 2025-01-09 3.333 0 +0
2025-01-10 2025-01-08 3.354 0 +0
2025-01-09 2025-01-07 3.364 0 +0
2025-01-08 2025-01-06 3.333 0 +0
2025-01-07 2025-01-03 3.333 0 +0
2025-01-06 2025-01-02 3.406 0 +0
2025-01-03 2024-12-31 3.501 0 +0
2025-01-02 2024-12-27 3.449 0 +0
2024-12-30 2024-12-24 3.449 0 +0
2024-12-27 2024-12-20 3.385 0 +0
2024-12-23 2024-12-19 3.375 0 +0
2024-12-20 2024-12-18 3.364 0 +0
2024-12-19 2024-12-17 3.375 0 +0
2024-12-18 2024-12-16 3.406 0 +0
2024-12-17 2024-12-13 3.396 0 +0
2024-12-16 2024-12-12 3.449 0 +0
2024-12-13 2024-12-11 3.428 0 +0
2024-12-12 2024-12-10 3.406 0 +0
2024-12-11 2024-12-09 3.470 0 +0
2024-12-10 2024-12-06 3.406 0 +0
2024-12-09 2024-12-05 3.354 0 +0
2024-12-06 2024-12-04 3.385 0 +0
2024-12-05 2024-12-03 3.364 0 +0
2024-12-04 2024-12-02 3.364 0 +0
2024-12-03 2024-11-29 3.343 0 +0
2024-12-02 2024-11-28 3.311 0 +0
2024-11-29 2024-11-27 3.333 0 +0
2024-11-28 2024-11-26 3.290 0 +0
2024-11-27 2024-11-25 3.290 0 +0
2024-11-26 2024-11-22 3.290 0 +0
2024-11-25 2024-11-21 3.343 0 +0
2024-11-22 2024-11-20 3.354 0 +0
2024-11-21 2024-11-19 3.364 0 +0
2024-11-20 2024-11-18 3.343 0 +0
2024-11-19 2024-11-15 3.290 0 +0
2024-11-18 2024-11-14 3.301 0 +0
2024-11-15 2024-11-13 3.364 0 +0
2024-11-14 2024-11-12 3.364 0 +0
2024-11-13 2024-11-11 3.501 0 +0
2024-11-12 2024-11-08 3.480 0 +0
2024-11-11 2024-11-07 3.522 0 +0
2024-11-08 2024-11-06 3.417 0 +0
2024-11-07 2024-11-05 3.459 0 +0
2024-11-06 2024-11-04 3.428 0 +0
2024-11-05 2024-11-01 3.385 0 +0
2024-11-04 2024-10-31 3.396 0 +0
2024-11-01 2024-10-30 3.375 0 +0
2024-10-31 2024-10-29 3.428 0 +0
2024-10-30 2024-10-28 3.480 0 +0
2024-10-29 2024-10-25 3.385 0 +0
2024-10-28 2024-10-24 3.354 0 +0
2024-10-25 2024-10-23 3.396 0 +0
2024-10-24 2024-10-22 3.322 0 +0
2024-10-23 2024-10-21 3.301 0 +0
2024-10-22 2024-10-18 3.343 0 +0
2024-10-21 2024-10-17 3.206 0 +0
2024-10-18 2024-10-16 3.280 0 +0
2024-10-17 2024-10-15 3.206 0 +0
2024-10-16 2024-10-14 3.333 0 +0
2024-10-15 2024-10-10 3.333 0 +0
2024-10-14 2024-10-09 3.269 0 +0
2024-10-10 2024-10-08 3.470 0 +0
2024-10-09 2024-10-07 3.860 0 +0
2024-10-08 2024-10-04 3.533 0 +0
2024-10-07 2024-10-03 3.354 0 +0
2024-10-04 2024-10-02 3.470 0 +0
2024-10-03 2024-09-30 3.354 0 +0
2024-10-02 2024-09-27 3.280 0 +0
2024-09-30 2024-09-26 3.206 0 +0
2024-09-27 2024-09-25 3.111 0 +0
2024-09-26 2024-09-24 3.090 0 +0
2024-09-25 2024-09-23 2.995 0 +0
2024-09-24 2024-09-20 2.995 0 +0
2024-09-23 2024-09-19 3.048 0 +0
2024-09-20 2024-09-17 2.932 0 +0
2024-09-19 2024-09-16 2.890 0 +0
2024-09-17 2024-09-13 2.890 0 +0
2024-09-16 2024-09-12 2.890 0 +0
2024-09-13 2024-09-11 2.879 0 +0
2024-09-12 2024-09-10 2.942 0 +0
2024-09-11 2024-09-09 2.963 0 +0
2024-09-10 2024-09-05 2.974 0 +0
2024-09-09 2024-09-04 2.963 0 +0
2024-09-05 2024-09-03 3.006 0 +0
2024-09-04 2024-09-02 3.016 0 +0
2024-09-03 2024-08-30 3.058 0 +0
2024-09-02 2024-08-29 3.037 0 +0
2024-08-30 2024-08-28 3.037 0 +0
2024-08-29 2024-08-27 3.048 0 +0
2024-08-28 2024-08-26 3.090 0 +0
2024-08-27 2024-08-23 3.248 0 +0
2024-08-26 2024-08-22 3.269 0 +0
2024-08-23 2024-08-21 3.248 0 +0
2024-08-22 2024-08-20 3.248 0 +0
2024-08-21 2024-08-19 3.280 0 +0
2024-08-20 2024-08-16 3.259 0 +0
2024-08-19 2024-08-15 3.259 0 +0
2024-08-16 2024-08-14 3.259 0 +0
2024-08-15 2024-08-13 3.259 0 +0
2024-08-14 2024-08-12 3.259 0 +0
2024-08-13 2024-08-09 3.217 0 +0
2024-08-12 2024-08-08 3.217 0 +0
2024-08-09 2024-08-07 3.217 0 +0
2024-08-08 2024-08-06 3.227 0 +0
2024-08-07 2024-08-05 3.206 0 +0
2024-08-06 2024-08-02 3.248 0 +0
2024-08-05 2024-08-01 3.259 0 +0
2024-08-02 2024-07-31 3.280 0 +0
2024-08-01 2024-07-30 3.238 0 +0
2024-07-31 2024-07-29 3.248 0 +0
2024-07-30 2024-07-26 3.227 0 +0
2024-07-29 2024-07-25 3.217 0 +0
2024-07-26 2024-07-24 3.269 0 +0
2024-07-25 2024-07-23 3.227 0 +0
2024-07-24 2024-07-22 3.248 0 +0
2024-07-23 2024-07-19 3.248 0 +0
2024-07-22 2024-07-18 3.238 0 +0
2024-07-19 2024-07-17 3.248 0 +0
2024-07-18 2024-07-16 3.280 0 +0
2024-07-17 2024-07-15 3.301 0 +0
2024-07-16 2024-07-12 3.343 0 +0
2024-07-15 2024-07-11 3.343 0 +0
2024-07-12 2024-07-10 3.311 0 +0
2024-07-11 2024-07-09 3.333 0 +0
2024-07-10 2024-07-08 3.343 0 +0
2024-07-09 2024-07-05 3.364 0 +0
2024-07-08 2024-07-04 3.375 0 +0
2024-07-05 2024-07-03 3.385 0 +0
2024-07-04 2024-07-02 3.354 0 +0
2024-07-03 2024-06-28 3.322 0 +0
2024-07-02 2024-06-27 3.311 0 +0
2024-06-28 2024-06-26 3.301 0 +0
2024-06-27 2024-06-25 3.311 0 +0
2024-06-26 2024-06-24 3.290 0 +0
2024-06-25 2024-06-21 3.311 0 +0
2024-06-24 2024-06-20 3.311 0 +0
2024-06-21 2024-06-19 3.322 0 +0
2024-06-20 2024-06-18 3.269 0 +0
2024-06-19 2024-06-17 3.311 0 +0
2024-06-18 2024-06-14 3.333 0 +0
2024-06-17 2024-06-13 3.280 0 +0
2024-06-14 2024-06-12 3.248 0 +0
2024-06-13 2024-06-11 3.259 0 -3,793
2024-06-07 2024-06-05 3.596 3,793 +211 0.00% 13,638
2024-05-14 2024-05-10 3.752 3,582 -8,955 0.00% 13,440
2023-06-05 2023-06-01 3.569 12,537 +650 0.00% 44,740
2022-12-07 2022-12-05 3.934 11,887 -25,472 0.00% 46,761
2022-05-19 2022-05-17 3.889 37,359 +2,061 0.01% 145,296
2021-06-07 2021-06-03 4.145 35,298 +1,648 0.01% 146,310
2021-02-03 2021-02-01 4.354 33,650 -7,648 0.01% 146,519
2020-05-20 2020-05-18 3.363 41,298 +1,960 0.02% 138,892
2019-05-20 2019-05-16 4.264 39,338 +1,597 0.02% 167,730
2018-09-21 2018-09-19 4.536 37,741 -6,989 0.02% 171,181
2018-09-19 2018-09-17 4.464 44,730 +6,989 0.02% 199,681
2018-08-29 2018-08-27 4.421 37,741 -13,978 0.02% 166,861
2018-06-27 2018-06-25 5.408 51,719 -13,978 0.02% 279,721
2018-06-13 2018-06-11 6.009 65,697 +13,978 0.03% 394,801
2018-06-04 2018-05-31 6.110 51,719 -4,193 0.02% 315,981
2018-05-25 2018-05-23 6.153 55,912 +4,193 0.02% 343,999
2018-04-27 2018-04-25 6.081 51,719 -13,978 0.02% 314,501
2018-04-13 2018-04-11 6.367 65,697 -13,978 0.03% 418,301
2018-03-29 2018-03-27 6.367 79,675 +13,978 0.03% 507,301
2018-02-27 2018-02-23 6.610 65,697 -6,989 0.03% 434,281
2018-02-08 2018-02-06 6.253 72,686 +6,989 0.03% 454,481
2018-01-05 2018-01-03 6.982 65,697 -13,978 0.03% 458,721
2017-12-11 2017-12-07 6.038 79,675 -13,978 0.03% 481,081
2017-12-08 2017-12-06 6.038 93,653 +13,978 0.04% 565,480
2017-11-23 2017-11-21 6.267 79,675 +6,989 0.03% 499,321
2017-11-15 2017-11-13 6.911 72,686 +6,989 0.03% 502,321
2017-11-14 2017-11-10 6.968 65,697 -6,989 0.03% 457,781
2017-11-09 2017-11-07 7.040 72,686 +6,989 0.03% 511,681
2017-10-20 2017-10-18 7.369 65,697 -20,967 0.03% 484,101
2017-10-18 2017-10-16 7.483 86,664 +6,989 0.04% 648,521
2017-10-09 2017-10-04 7.097 79,675 +13,978 0.03% 565,441
2017-09-08 2017-09-06 7.512 65,697 +13,978 0.03% 493,501
2017-09-07 2017-09-05 7.583 51,719 -2,795 0.02% 392,202
2017-09-06 2017-09-04 7.726 54,514 -13,978 0.02% 421,197
2017-07-13 2017-07-11 7.397 68,492 +13,978 0.03% 506,657
2017-07-12 2017-07-10 7.455 54,514 -27,957 0.02% 406,377
2017-07-11 2017-07-07 7.469 82,471 +13,979 0.03% 615,964
2017-07-05 2017-07-03 7.626 68,492 +13,978 0.03% 522,337
2017-05-22 2017-05-18 7.839 54,514 +1,079 0.02% 427,316
2017-04-13 2017-04-11 7.445 53,435 -27,403 0.02% 397,798
2017-04-12 2017-04-10 7.372 80,838 +6,851 0.03% 595,901
2017-04-11 2017-04-07 7.080 73,987 -6,851 0.03% 523,798
2017-02-09 2017-02-07 6.189 80,838 -6,851 0.03% 500,320
2016-12-23 2016-12-21 5.576 87,689 -13,701 0.04% 488,962
2016-12-22 2016-12-20 5.518 101,390 +13,701 0.04% 559,440
2016-12-14 2016-12-12 5.824 87,689 +6,851 0.04% 510,722
2016-11-04 2016-11-02 6.379 80,838 +6,851 0.03% 515,661
2016-10-13 2016-10-11 6.612 73,987 -6,851 0.03% 489,238
2016-09-30 2016-09-28 6.525 80,838 -13,701 0.03% 527,461
2016-09-29 2016-09-27 6.554 94,539 +13,701 0.04% 619,618
2016-09-26 2016-09-22 6.904 80,838 -6,851 0.03% 558,141
2016-09-23 2016-09-21 6.758 87,689 +6,851 0.04% 592,643
2016-09-21 2016-09-19 6.977 80,838 +1,370 0.03% 564,041
2016-09-19 2016-09-14 6.715 79,468 +5,481 0.03% 533,601
2016-09-15 2016-09-13 6.904 73,987 -5,481 0.03% 510,838
2016-09-13 2016-09-09 7.050 79,468 -8,221 0.03% 560,282
2016-09-08 2016-09-06 6.554 87,689 +13,702 0.04% 574,723
2016-09-06 2016-09-02 6.072 73,987 -20,552 0.03% 449,278
2016-06-28 2016-06-24 4.905 94,539 +6,850 0.04% 463,679
2016-06-06 2016-06-02 5.839 87,689 -4,110 0.04% 512,002
2016-06-03 2016-06-01 5.853 91,799 +4,110 0.04% 537,340
2016-05-30 2016-05-26 5.873 87,689 +1,817 0.04% 514,991
2016-05-27 2016-05-25 5.843 85,872 -6,709 0.04% 501,760
2016-05-26 2016-05-24 5.798 92,581 +6,709 0.04% 536,822
2016-05-10 2016-05-06 6.111 85,872 +6,709 0.04% 524,800
2016-04-06 2016-04-01 6.797 79,163 +6,709 0.03% 538,079
2016-01-21 2016-01-19 7.721 72,454 -5,367 0.03% 559,436
2015-12-23 2015-12-21 9.018 77,821 +5,367 0.03% 701,796
2015-12-22 2015-12-18 9.480 72,454 -5,367 0.03% 686,876
2015-12-17 2015-12-15 8.526 77,821 -6,709 0.03% 663,516
2015-12-15 2015-12-11 8.422 84,530 +6,709 0.04% 711,898
2015-12-10 2015-12-08 8.988 77,821 +5,367 0.03% 699,476
2015-12-01 2015-11-27 9.286 72,454 +2,683 0.03% 672,836
2015-11-23 2015-11-19 10.270 69,771 -9,392 0.03% 716,560
2015-11-04 2015-11-02 8.794 79,163 -2,684 0.03% 696,198
2015-11-03 2015-10-30 8.735 81,847 -2,683 0.04% 714,922
2015-10-30 2015-10-28 8.601 84,530 -1,342 0.04% 727,018
2015-10-19 2015-10-15 7.855 85,872 -4,025 0.04% 674,560
2015-09-09 2015-09-07 5.798 89,897 -14,759 0.04% 521,259
2015-09-08 2015-09-04 5.605 104,656 +8,050 0.05% 586,557
2015-09-01 2015-08-28 6.097 96,606 -13,417 0.04% 588,960
2015-08-31 2015-08-27 6.022 110,023 +13,417 0.05% 662,557
2015-08-28 2015-08-26 5.590 96,606 +4,025 0.04% 540,000
2015-08-20 2015-08-18 6.946 92,581 +4,026 0.04% 643,082
2015-06-17 2015-06-15 10.941 88,555 +2,683 0.04% 968,875
2015-06-16 2015-06-12 11.418 85,872 -5,367 0.04% 980,480
2015-06-15 2015-06-11 11.239 91,239 -4,025 0.04% 1,025,440
2015-06-11 2015-06-09 10.449 95,264 +6,709 0.04% 995,418
2015-06-05 2015-06-03 11.165 88,555 +5,367 0.04% 988,675
2015-06-01 2015-05-28 11.820 83,188 +942 0.04% 983,294
2015-05-28 2015-05-26 12.438 82,246 -6,633 0.04% 1,022,999
2015-05-27 2015-05-22 11.986 88,879 -19,898 0.04% 1,065,302
2015-05-21 2015-05-19 11.865 108,777 -6,633 0.05% 1,290,679
2015-05-20 2015-05-18 11.443 115,410 +6,633 0.05% 1,320,662
2015-05-14 2015-05-12 11.820 108,777 +6,633 0.05% 1,285,759
2015-05-05 2015-04-30 12.318 102,144 -2,653 0.05% 1,258,176
2015-05-04 2015-04-29 12.815 104,797 +2,653 0.05% 1,342,994
2015-04-22 2015-04-20 12.695 102,144 +6,632 0.05% 1,296,676
2015-04-20 2015-04-16 14.097 95,512 -2,653 0.04% 1,346,406
2015-04-16 2015-04-14 13.343 98,165 +2,653 0.04% 1,309,804
2015-04-15 2015-04-13 14.006 95,512 +19,899 0.04% 1,337,766
2015-04-13 2015-04-09 13.855 75,613 +6,632 0.03% 1,047,655
2015-04-10 2015-04-08 13.418 68,981 -13,265 0.03% 925,606
2015-04-09 2015-04-02 10.931 82,246 +6,633 0.04% 898,999
2015-04-08 2015-04-01 9.544 75,613 -13,266 0.03% 721,617
2015-04-02 2015-03-31 9.091 88,879 -1,326 0.04% 808,021
2015-04-01 2015-03-30 8.986 90,205 -13,266 0.04% 810,557
2015-03-31 2015-03-27 7.810 103,471 +13,266 0.05% 808,081
2015-03-02 2015-02-26 8.126 90,205 +3,979 0.04% 733,037
2015-02-27 2015-02-25 7.825 86,226 -15,918 0.04% 674,702
2015-02-24 2015-02-18 7.312 102,144 +1,326 0.05% 746,898
2015-02-10 2015-02-06 7.282 100,818 +2,653 0.04% 734,162
2015-02-09 2015-02-05 7.418 98,165 +15,919 0.04% 728,162
2015-01-08 2015-01-06 8.413 82,246 -13,266 0.04% 691,919
2014-12-19 2014-12-17 7.900 95,512 +13,266 0.04% 754,563
2014-12-16 2014-12-12 8.322 82,246 -10,612 0.04% 684,479
2014-12-12 2014-12-10 8.096 92,858 -9,286 0.04% 751,796
2014-12-11 2014-12-09 7.433 102,144 +6,632 0.05% 759,218
2014-12-09 2014-12-05 7.840 95,512 +13,266 0.04% 748,803
2014-12-05 2014-12-03 8.277 82,246 -3,980 0.04% 680,759
2014-12-04 2014-12-02 8.232 86,226 -7,959 0.04% 709,802
2014-12-03 2014-12-01 7.795 94,185 +7,959 0.04% 734,140
2014-12-02 2014-11-28 8.172 86,226 -1,326 0.04% 704,602
2014-11-19 2014-11-17 8.790 87,552 -1,327 0.04% 769,557
2014-11-17 2014-11-13 9.830 88,879 -6,633 0.04% 873,682
2014-11-11 2014-11-07 8.503 95,512 -2,653 0.04% 812,164
2014-10-29 2014-10-27 7.945 98,165 +7,960 0.04% 779,962
2014-10-21 2014-10-17 8.413 90,205 +1,326 0.04% 758,877
2014-10-20 2014-10-16 8.609 88,879 -13,265 0.04% 765,141
2014-09-29 2014-09-25 8.865 102,144 +13,265 0.05% 905,517
2014-09-16 2014-09-12 9.197 88,879 -1,326 0.04% 817,401
2014-09-12 2014-09-10 8.956 90,205 -338,271 0.04% 807,837
2014-09-08 2014-09-04 8.865 428,476 -6,632 0.19% 3,798,484
2014-09-05 2014-09-03 8.669 435,108 -1,327 0.19% 3,771,997
2014-08-29 2014-08-27 8.156 436,435 +1,327 0.19% 3,559,781
2014-08-13 2014-08-11 8.337 435,108 -6,633 0.19% 3,627,677
2014-08-12 2014-08-08 8.187 441,741 +1,326 0.20% 3,616,379
2014-08-04 2014-07-31 8.337 440,415 -33,163 0.20% 3,671,924
2014-07-17 2014-07-15 8.609 473,578 -1,327 0.21% 4,076,938
2014-07-16 2014-07-14 8.639 474,905 +33,164 0.21% 4,102,681
2014-07-14 2014-07-10 8.081 441,741 -2,653 0.20% 3,569,759
2014-07-10 2014-07-08 7.945 444,394 +6,633 0.20% 3,530,899
2014-07-04 2014-07-02 7.689 437,761 +2,653 0.19% 3,365,997
2014-06-27 2014-06-25 7.644 435,108 -6,633 0.19% 3,325,917
2014-06-25 2014-06-23 7.659 441,741 -7,959 0.20% 3,383,279
2014-06-19 2014-06-17 7.342 449,700 +6,632 0.20% 3,301,857
2014-06-18 2014-06-16 7.659 443,068 -334,290 0.20% 3,393,443
2014-06-16 2014-06-12 7.237 777,358 -6,633 0.34% 5,625,599
2014-06-13 2014-06-11 7.161 783,991 -1,326 0.35% 5,614,500
2014-06-10 2014-06-06 6.668 785,317 -13,266 0.35% 5,236,688
2014-06-09 2014-06-05 6.607 798,583 +18,576 0.35% 5,275,842
2014-06-04 2014-05-30 6.545 780,007 +12,957 0.35% 5,104,960
2014-06-03 2014-05-29 6.452 767,050 -12,957 0.35% 4,949,119
2014-05-30 2014-05-28 6.591 780,007 +12,957 0.35% 5,141,080
2014-05-15 2014-05-13 6.390 767,050 +6,478 0.35% 4,901,759
2014-05-13 2014-05-09 6.221 760,572 -6,478 0.35% 4,731,222
2014-05-07 2014-05-02 6.390 767,050 +6,478 0.35% 4,901,759
2014-05-05 2014-04-30 6.344 760,572 -6,478 0.35% 4,825,142
2014-05-02 2014-04-29 6.282 767,050 -12,957 0.35% 4,818,879
2014-04-30 2014-04-28 6.143 780,007 -3,887 0.35% 4,791,920
2014-04-24 2014-04-22 6.869 783,894 +1,296 0.36% 5,384,499
2014-04-23 2014-04-17 6.730 782,598 +41,462 0.36% 5,266,877
2014-04-16 2014-04-14 7.332 741,136 +12,957 0.34% 5,433,998
2014-04-15 2014-04-11 7.023 728,179 +15,548 0.33% 5,114,198
2014-04-14 2014-04-10 7.440 712,631 -1,296 0.32% 5,302,000
2014-03-19 2014-03-17 6.190 713,927 -25,914 0.32% 4,419,022
2014-03-14 2014-03-12 6.251 739,841 +194,354 0.34% 4,625,103
2014-03-11 2014-03-07 6.637 545,487 +3,887 0.25% 3,620,602
2014-03-05 2014-03-03 6.375 541,600 -12,957 0.25% 3,452,683
2014-03-04 2014-02-28 6.174 554,557 -6,478 0.25% 3,424,003
2014-03-03 2014-02-27 6.143 561,035 +19,435 0.25% 3,446,680
2014-02-28 2014-02-26 6.113 541,600 -25,913 0.25% 3,310,563
2014-02-27 2014-02-25 5.896 567,513 -12,957 0.26% 3,346,317
2014-02-26 2014-02-24 6.190 580,470 +6,478 0.26% 3,592,958
2014-02-19 2014-02-17 6.221 573,992 +12,957 0.26% 3,570,581
2014-02-18 2014-02-14 6.128 561,035 -6,478 0.25% 3,438,020
2014-02-05 2014-01-30 5.480 567,513 +12,956 0.26% 3,109,798
2014-01-28 2014-01-24 5.696 554,557 -12,956 0.25% 3,158,643
2014-01-23 2014-01-21 5.989 567,513 +6,478 0.26% 3,398,877
2014-01-22 2014-01-20 6.159 561,035 +6,478 0.25% 3,455,340
2014-01-20 2014-01-16 6.066 554,557 -6,478 0.25% 3,364,083
2014-01-17 2014-01-15 5.989 561,035 +6,478 0.25% 3,360,080
2014-01-13 2014-01-09 6.313 554,557 -7,774 0.25% 3,501,043
2014-01-10 2014-01-08 6.360 562,331 +1,296 0.26% 3,576,162
2014-01-08 2014-01-06 6.560 561,035 -6,478 0.25% 3,680,500
2014-01-07 2014-01-03 6.715 567,513 -45,350 0.26% 3,810,597
2014-01-06 2014-01-02 6.792 612,863 +51,828 0.28% 4,162,402
2014-01-03 2013-12-31 6.066 561,035 -6,478 0.25% 3,403,380
2014-01-02 2013-12-27 6.190 567,513 +6,478 0.26% 3,512,757
2013-12-27 2013-12-20 5.649 561,035 +42,758 0.25% 3,169,560
2013-12-23 2013-12-19 5.804 518,277 -12,957 0.24% 3,007,999
2013-12-20 2013-12-18 6.051 531,234 -6,479 0.24% 3,214,400
2013-12-19 2013-12-17 6.020 537,713 +12,957 0.24% 3,237,003
2013-12-18 2013-12-16 6.313 524,756 -11,661 0.24% 3,312,903
2013-12-17 2013-12-13 6.174 536,417 -6,478 0.24% 3,312,001
2013-12-13 2013-12-11 6.221 542,895 +34,983 0.25% 3,377,138
2013-12-12 2013-12-10 6.143 507,912 +5,183 0.23% 3,120,323
2013-12-06 2013-12-04 5.047 502,729 +28,505 0.23% 2,537,521
2013-12-05 2013-12-03 5.063 474,224 +275,983 0.22% 2,400,962
2013-11-29 2013-11-27 5.109 198,241 +3,887 0.09% 1,012,860
2013-11-27 2013-11-25 4.939 194,354 +6,479 0.09% 960,000
2013-11-19 2013-11-15 4.955 187,875 -14,253 0.09% 930,898
2013-11-15 2013-11-13 4.801 202,128 +71,263 0.09% 970,320
2013-11-11 2013-11-07 5.032 130,865 +27,210 0.06% 658,520
2013-11-07 2013-11-05 5.140 103,655 -9,070 0.05% 532,798
2013-10-28 2013-10-24 4.801 112,725 -12,957 0.05% 541,139
2013-10-24 2013-10-22 5.017 125,682 +2,591 0.06% 630,499
2013-10-18 2013-10-16 4.646 123,091 +12,957 0.06% 571,901
2013-09-25 2013-09-23 4.337 110,134 -3,887 0.05% 477,700
2013-09-13 2013-09-11 4.554 114,021 +3,887 0.05% 519,200
2013-08-29 2013-08-27 4.569 110,134 -12,957 0.05% 503,201
2013-08-28 2013-08-26 4.677 123,091 +19,436 0.06% 575,701
2013-08-19 2013-08-15 4.862 103,655 -5,183 0.05% 503,998
2013-08-08 2013-08-06 4.816 108,838 -6,479 0.05% 524,159
2013-08-06 2013-08-02 4.878 115,317 +6,479 0.05% 562,482
2013-08-02 2013-07-31 4.708 108,838 -6,479 0.05% 512,399
2013-07-29 2013-07-25 4.785 115,317 +6,479 0.05% 551,802
2013-07-26 2013-07-24 4.909 108,838 -6,479 0.05% 534,239
2013-07-25 2013-07-23 4.754 115,317 +6,479 0.05% 548,242
2013-07-03 2013-06-28 4.322 108,838 -19,436 0.05% 470,399
2013-07-02 2013-06-27 4.276 128,274 -6,478 0.06% 548,462
2013-06-28 2013-06-26 4.137 134,752 +19,435 0.06% 557,440
2013-06-25 2013-06-21 4.106 115,317 +6,479 0.05% 473,481
2013-06-06 2013-06-04 5.094 108,838 -6,479 0.05% 554,399
2013-05-30 2013-05-28 5.094 115,317 -12,957 0.05% 587,402
2013-05-29 2013-05-27 5.047 128,274 +12,957 0.06% 647,462
2013-05-23 2013-05-21 5.229 115,317 +2,640 0.05% 602,983
2013-05-22 2013-05-20 5.150 112,677 -16,459 0.05% 580,278
2013-05-21 2013-05-16 5.134 129,136 +12,661 0.06% 663,001
2013-05-20 2013-05-15 4.992 116,475 +3,798 0.05% 581,438
2013-05-09 2013-05-07 5.008 112,677 -6,331 0.05% 564,258
2013-05-08 2013-05-06 4.708 119,008 -6,330 0.06% 560,242
2013-05-02 2013-04-29 4.249 125,338 +6,330 0.06% 532,621
2013-04-29 2013-04-25 4.313 119,008 +6,331 0.06% 513,242
2013-04-05 2013-04-02 4.613 112,677 +6,330 0.05% 519,758
2013-03-26 2013-03-22 5.482 106,347 +5,064 0.05% 582,959
2013-03-25 2013-03-21 5.529 101,283 -12,660 0.05% 560,000
2013-03-21 2013-03-19 4.897 113,943 +12,660 0.05% 557,998
2013-03-20 2013-03-18 5.103 101,283 -18,991 0.05% 516,800
2013-03-15 2013-03-13 4.866 120,274 -31,651 0.06% 585,202
2013-03-14 2013-03-12 5.055 151,925 +18,991 0.07% 768,002
2013-03-12 2013-03-08 5.339 132,934 -6,330 0.06% 709,800
2013-03-05 2013-03-01 5.466 139,264 -6,330 0.06% 761,199
2013-02-27 2013-02-25 4.739 145,594 -6,331 0.07% 689,998
2013-02-25 2013-02-21 4.550 151,925 -6,330 0.07% 691,202
2013-02-22 2013-02-20 4.423 158,255 -2,532 0.07% 700,001
2013-01-18 2013-01-16 3.776 160,787 +31,651 0.07% 607,061
2013-01-17 2013-01-15 3.776 129,136 -34,183 0.06% 487,561
2012-10-18 2012-10-16 2.812 163,319 -3,798 0.08% 459,240
2012-09-07 2012-09-05 2.559 167,117 +5,064 0.08% 427,680
2012-05-16 2012-05-14 3.066 162,053 +4,240 0.08% 496,840
2012-03-27 2012-03-23 3.325 157,813 -11,096 0.08% 524,801
2012-03-26 2012-03-22 3.455 168,909 -3,699 0.08% 583,620
2012-03-15 2012-03-13 3.634 172,608 -7,397 0.08% 627,201
2012-03-12 2012-03-08 3.585 180,005 -3,699 0.09% 645,320
2012-03-09 2012-03-07 3.471 183,704 -3,699 0.09% 637,720
2012-03-05 2012-03-01 3.536 187,403 -4,931 0.09% 662,721
2012-02-27 2012-02-23 3.536 192,334 -2,466 0.09% 680,159
2012-02-14 2012-02-10 3.407 194,800 +12,329 0.09% 663,600
2012-02-13 2012-02-09 3.423 182,471 +20,960 0.09% 624,560
2012-02-08 2012-02-06 3.309 161,511 +6,164 0.08% 534,479
2012-01-26 2012-01-19 3.163 155,347 -6,164 0.07% 491,400
2012-01-18 2012-01-16 3.082 161,511 -61,646 0.08% 497,799
2012-01-12 2012-01-10 3.115 223,157 +67,810 0.11% 695,040
2011-11-01 2011-10-28 3.569 155,347 -6,164 0.07% 554,400
2011-07-08 2011-07-06 3.796 161,511 +7,397 0.08% 613,078
2011-06-13 2011-06-09 3.845 154,114 -12,329 0.07% 592,500
2011-05-16 2011-05-12 4.104 166,443 -48,084 0.08% 683,100
2011-04-13 2011-04-11 4.380 214,527 -1,233 0.10% 939,601
2011-04-11 2011-04-07 4.715 215,760 +23,064 0.10% 1,017,304
2011-04-01 2011-03-30 4.698 192,696 +5,874 0.10% 905,278
2011-03-29 2011-03-25 4.681 186,822 +5,875 0.09% 874,502
2010-12-16 2010-12-14 4.970 180,947 -5,875 0.09% 899,362
2010-12-15 2010-12-13 5.123 186,822 -11,749 0.09% 957,182
2010-11-18 2010-11-16 4.477 198,571 -5,875 0.10% 888,939
2010-11-17 2010-11-15 4.817 204,446 -5,875 0.10% 984,839
2010-11-15 2010-11-11 4.868 210,321 +5,875 0.11% 1,023,880
2010-11-12 2010-11-10 4.885 204,446 +29,374 0.10% 998,759
2010-11-02 2010-10-29 4.545 175,072 +5,875 0.09% 795,661
2010-11-01 2010-10-28 4.647 169,197 +15,275 0.08% 786,241
2010-10-28 2010-10-26 4.834 153,922 -5,875 0.08% 744,079
2010-10-27 2010-10-25 4.749 159,797 +4,700 0.08% 758,880
2010-10-25 2010-10-21 4.732 155,097 -5,875 0.08% 733,919
2010-10-22 2010-10-20 4.783 160,972 +5,875 0.08% 769,940
2010-10-21 2010-10-19 4.868 155,097 -4,700 0.08% 755,039
2010-10-14 2010-10-12 4.664 159,797 -5,875 0.08% 745,280
2010-10-08 2010-10-06 4.681 165,672 +7,050 0.08% 775,500
2010-10-06 2010-10-04 4.596 158,622 -5,875 0.08% 729,000
2010-09-30 2010-09-28 4.460 164,497 +10,575 0.08% 733,600
2010-08-20 2010-08-18 4.153 153,922 -5,875 0.08% 639,279
2010-08-11 2010-08-09 4.238 159,797 +5,875 0.08% 677,280
2010-08-04 2010-08-02 4.358 153,922 -5,875 0.08% 670,719
2010-08-03 2010-07-30 4.255 159,797 +5,875 0.08% 680,000
2010-06-28 2010-06-24 4.000 153,922 -23,500 0.08% 615,699
2010-06-24 2010-06-22 4.085 177,422 +23,500 0.09% 724,801
2010-06-11 2010-06-09 3.728 153,922 -11,750 0.08% 573,779
2010-06-10 2010-06-08 3.694 165,672 -5,875 0.08% 611,940
2010-06-09 2010-06-07 3.643 171,547 +5,875 0.09% 624,881
2010-06-08 2010-06-04 3.745 165,672 +11,750 0.08% 620,400
2010-06-01 2010-05-28 3.830 153,922 -29,375 0.08% 589,499
2010-05-31 2010-05-27 3.677 183,297 +29,375 0.09% 673,921
2010-05-18 2010-05-14 4.255 153,922 +5,875 0.08% 654,999
2010-04-30 2010-04-28 4.562 148,047 +5,875 0.07% 675,359
2010-04-14 2010-04-12 5.021 142,172 -5,875 0.07% 713,898
2010-04-09 2010-04-07 5.179 148,047 +4,512 0.07% 766,769
2010-03-31 2010-03-29 5.039 143,535 +11,392 0.07% 723,240
2010-03-30 2010-03-26 5.074 132,143 +5,695 0.07% 670,478
2010-03-25 2010-03-23 5.179 126,448 -7,974 0.07% 654,902
2010-03-04 2010-03-02 5.267 134,422 -3,417 0.07% 708,002
2010-02-25 2010-02-23 5.004 137,839 -5,696 0.07% 689,699
2010-02-01 2010-01-28 4.846 143,535 +5,696 0.07% 695,520
2010-01-28 2010-01-26 4.969 137,839 +3,417 0.07% 684,859
2010-01-20 2010-01-18 5.794 134,422 -11,391 0.07% 778,802
2010-01-15 2010-01-13 5.548 145,813 +5,695 0.08% 808,958
2010-01-14 2010-01-12 5.618 140,118 +5,696 0.07% 787,203
2010-01-11 2010-01-07 5.495 134,422 -5,696 0.07% 738,682
2009-12-30 2009-12-28 4.846 140,118 +7,975 0.07% 678,962
2009-12-28 2009-12-22 4.495 132,143 -5,696 0.07% 593,918
2009-12-22 2009-12-18 4.530 137,839 +5,696 0.07% 624,359
2009-12-14 2009-12-10 5.021 132,143 -5,696 0.07% 663,518
2009-12-01 2009-11-27 4.284 137,839 -284,792 0.07% 590,479
2009-11-30 2009-11-26 4.266 422,631 -113,917 0.22% 1,803,060
2009-11-26 2009-11-24 4.319 536,548 +398,709 0.28% 2,317,322
2009-11-25 2009-11-23 4.565 137,839 -62,654 0.07% 629,199
2009-11-24 2009-11-20 4.424 200,493 +28,479 0.10% 887,038
2009-11-23 2009-11-19 4.372 172,014 +28,479 0.09% 751,979
2009-11-18 2009-11-16 4.459 143,535 +5,696 0.07% 640,080
2009-11-17 2009-11-13 4.547 137,839 -28,479 0.07% 626,779
2009-11-12 2009-11-10 4.249 166,318 -17,088 0.09% 706,638
2009-11-09 2009-11-05 4.003 183,406 -35,314 0.09% 734,161
2009-11-06 2009-11-04 3.950 218,720 -100,247 0.11% 864,000
2009-11-05 2009-11-03 3.950 318,967 +115,056 0.16% 1,260,001
2009-11-04 2009-11-02 3.915 203,911 -7,974 0.11% 798,340
2009-11-03 2009-10-30 3.862 211,885 +17,087 0.11% 818,400
2009-10-29 2009-10-27 4.108 194,798 +5,696 0.10% 800,282
2009-10-28 2009-10-23 3.933 189,102 +5,696 0.10% 743,681
2009-10-16 2009-10-14 3.617 183,406 -5,696 0.09% 663,320
2009-10-15 2009-10-13 3.546 189,102 -28,479 0.10% 670,641
2009-09-28 2009-09-24 3.704 217,581 -34,175 0.11% 806,020
2009-09-24 2009-09-22 3.476 251,756 -11,392 0.13% 875,160
2009-09-22 2009-09-18 3.652 263,148 +11,392 0.14% 960,962
2009-09-07 2009-09-03 3.424 251,756 +28,479 0.13% 861,900
2009-09-02 2009-08-31 3.336 223,277 -387,316 0.12% 744,801
2009-09-01 2009-08-28 3.494 610,593 -113,917 0.32% 2,133,278
2009-08-26 2009-08-24 3.740 724,510 -22,783 0.37% 2,709,359
2009-08-17 2009-08-13 3.915 747,293 +11,391 0.39% 2,925,758
2009-08-07 2009-08-05 4.354 735,902 +5,696 0.38% 3,204,161
2009-08-06 2009-08-04 4.214 730,206 -5,696 0.38% 3,076,800
2009-07-29 2009-07-27 3.950 735,902 +22,784 0.38% 2,907,001
2009-07-21 2009-07-17 3.582 713,118 -3,418 0.37% 2,554,078
2009-07-14 2009-07-10 3.388 716,536 -5,696 0.37% 2,427,940
2009-07-10 2009-07-08 3.283 722,232 +5,696 0.37% 2,371,161
2009-06-18 2009-06-16 3.511 716,536 -45,567 0.37% 2,516,000
2009-06-15 2009-06-11 3.915 762,103 -11,391 0.39% 2,983,741
2009-06-12 2009-06-10 3.915 773,494 +28,479 0.40% 3,028,339
2009-06-11 2009-06-09 3.915 745,015 +11,392 0.38% 2,916,839
2009-06-08 2009-06-04 3.722 733,623 -170,876 0.38% 2,730,558
2009-06-04 2009-06-02 3.757 904,499 +12,531 0.47% 3,398,322
2009-06-01 2009-05-27 3.880 891,968 -38,731 0.46% 3,460,861
2009-05-29 2009-05-26 3.792 930,699 +5,695 0.48% 3,529,439
2009-05-27 2009-05-25 3.582 925,004 +3,418 0.48% 3,312,962
2009-05-18 2009-05-14 3.266 921,586 -11,392 0.48% 3,009,480
2009-05-14 2009-05-12 3.171 932,978 +18,360 0.48% 2,958,704
2009-05-11 2009-05-07 3.027 914,618 -27,749 0.48% 2,768,640
2009-05-08 2009-05-06 3.045 942,367 -5,550 0.50% 2,869,619
2009-04-30 2009-04-28 2.505 947,917 -16,650 0.50% 2,374,119
2009-04-29 2009-04-27 2.577 964,567 -8,880 0.51% 2,485,340
2009-04-28 2009-04-24 2.757 973,447 +25,530 0.52% 2,683,621
2009-04-27 2009-04-23 2.811 947,917 -24,420 0.50% 2,664,479
2009-04-24 2009-04-22 2.775 972,337 +7,770 0.52% 2,698,081
2009-04-23 2009-04-21 2.811 964,567 +16,650 0.51% 2,711,281
2009-04-22 2009-04-20 2.883 947,917 -16,650 0.50% 2,732,799
2009-04-21 2009-04-17 2.811 964,567 +26,640 0.51% 2,711,281
2009-04-20 2009-04-16 2.937 937,927 -22,200 0.50% 2,754,699
2009-04-17 2009-04-15 2.991 960,127 +22,200 0.51% 2,871,800
2009-04-16 2009-04-14 2.973 937,927 +11,099 0.50% 2,788,499
2009-04-08 2009-04-06 2.685 926,828 +5,550 0.49% 2,488,301
2009-03-30 2009-03-26 2.469 921,278 -11,100 0.49% 2,274,200
2009-03-26 2009-03-24 2.505 932,378 +38,849 0.49% 2,335,201
2009-03-04 2009-03-02 2.252 893,529 -1,110 0.47% 2,012,501
2009-02-20 2009-02-18 2.577 894,639 +1,110 0.47% 2,305,161
2009-02-11 2009-02-09 2.667 893,529 +27,750 0.47% 2,382,801
2009-02-10 2009-02-06 2.559 865,779 -3,330 0.46% 2,215,200
2009-01-23 2009-01-21 2.324 869,109 -5,550 0.46% 2,020,140
2009-01-15 2009-01-13 2.162 874,659 -3,330 0.46% 1,891,200
2009-01-05 2008-12-31 2.378 877,989 -6,660 0.47% 2,088,240
2009-01-02 2008-12-29 2.360 884,649 +18,870 0.47% 2,088,141
2008-12-22 2008-12-18 2.631 865,779 +5,550 0.46% 2,277,599
2008-12-19 2008-12-17 2.414 860,229 -55,499 0.46% 2,076,999
2008-12-18 2008-12-16 2.342 915,728 +55,499 0.49% 2,145,000
2008-11-27 2008-11-25 1.838 860,229 -7,770 0.46% 1,580,999
2008-11-25 2008-11-21 1.802 867,999 +5,550 0.46% 1,564,000
2008-11-20 2008-11-18 2.018 862,449 +66,598 0.46% 1,740,479
2008-11-19 2008-11-17 2.288 795,851 +32,189 0.42% 1,821,180
2008-11-17 2008-11-13 2.054 763,662 +66,599 0.40% 1,568,641
2008-11-13 2008-11-11 1.820 697,063 +1,110 0.37% 1,268,560
2008-11-12 2008-11-10 1.928 695,953 +55,498 0.37% 1,341,779
2008-11-10 2008-11-06 1.640 640,455 +107,668 0.34% 1,050,141
2008-11-05 2008-11-03 1.478 532,787 +110,997 0.28% 787,200
2008-11-04 2008-10-31 1.351 421,790 +85,468 0.22% 570,000
2008-11-03 2008-10-30 1.297 336,322 +3,330 0.18% 436,320
2008-10-29 2008-10-27 1.045 332,992 -17,760 0.18% 348,000
2008-10-28 2008-10-24 1.261 350,752 +44,399 0.19% 442,401
2008-10-27 2008-10-23 1.369 306,353 +110,998 0.16% 419,520
2008-10-24 2008-10-22 1.496 195,355 +99,897 0.10% 292,160
2008-10-06 2008-10-02 2.144 95,458 -4,440 0.05% 204,681
2008-09-03 2008-09-01 2.505 99,898 +4,440 0.05% 250,201
2008-05-15 2008-05-13 5.559 95,458 +1,397 0.05% 530,647
2008-05-09 2008-05-07 5.596 94,061 -5,468 0.05% 526,321
2008-05-06 2008-05-02 5.340 99,529 -16,406 0.05% 531,438
2008-04-28 2008-04-24 5.522 115,935 +3,281 0.06% 640,238
2008-04-25 2008-04-23 5.303 112,654 +1,094 0.06% 597,399
2008-04-22 2008-04-18 4.956 111,560 -5,469 0.06% 552,838
2008-04-17 2008-04-15 5.303 117,029 +21,874 0.06% 620,599
2008-04-15 2008-04-11 5.760 95,155 -5,468 0.05% 548,103
2008-04-11 2008-04-09 5.614 100,623 -10,937 0.05% 564,879
2008-04-09 2008-04-07 5.522 111,560 +5,468 0.06% 616,077
2008-04-08 2008-04-03 5.321 106,092 +16,406 0.06% 564,541
2008-04-07 2008-04-02 5.358 89,686 -5,469 0.05% 480,521
2008-04-03 2008-04-01 5.285 95,155 +5,469 0.05% 502,862
2008-01-24 2008-01-22 4.937 89,686 +1,094 0.05% 442,801
2008-01-22 2008-01-18 5.724 88,592 +2,187 0.05% 507,059
2007-12-12 2007-12-10 7.186 86,405 +1,094 0.05% 620,942
2007-11-28 2007-11-26 6.784 85,311 -10,937 0.05% 578,760
2007-11-22 2007-11-20 6.583 96,248 +10,937 0.05% 633,598
2007-11-21 2007-11-19 6.839 85,311 -14,218 0.05% 583,440
2007-11-20 2007-11-16 6.876 99,529 +8,749 0.05% 684,317
2007-11-06 2007-11-02 8.777 90,780 -2,187 0.05% 796,803
2007-11-02 2007-10-31 9.289 92,967 -10,937 0.05% 863,599
2007-10-31 2007-10-29 8.192 103,904 +2,187 0.06% 851,197
2007-10-26 2007-10-24 8.741 101,717 -16,406 0.05% 889,081
2007-10-24 2007-10-22 8.393 118,123 +5,469 0.06% 991,441
2007-10-23 2007-10-18 8.613 112,654 -21,875 0.06% 970,258
2007-10-15 2007-10-11 8.284 134,529 -5,468 0.07% 1,114,381
2007-10-10 2007-10-08 8.412 139,997 +5,468 0.08% 1,177,596
2007-10-04 2007-10-02 8.997 134,529 +5,469 0.07% 1,210,321
2007-10-02 2007-09-27 8.850 129,060 -5,469 0.07% 1,142,238
2007-09-25 2007-09-21 7.936 134,529 +5,469 0.07% 1,067,641
2007-09-17 2007-09-13 8.466 129,060 +16,406 0.07% 1,092,678
2007-09-13 2007-09-11 8.521 112,654 +5,468 0.06% 959,958
2007-09-07 2007-09-05 8.759 107,186 +5,469 0.06% 938,844
2007-09-06 2007-09-04 9.015 101,717 +5,469 0.05% 916,981
2007-08-29 2007-08-27 9.984 96,248 +21,874 0.05% 960,957
2007-08-24 2007-08-22 9.088 74,374 -2,187 0.04% 675,923
2007-08-23 2007-08-21 8.814 76,561 -16,406 0.04% 674,799
2007-08-16 2007-08-14 8.485 92,967 +2,187 0.05% 788,799
2007-08-06 2007-08-02 7.936 90,780 +2,188 0.05% 720,443
2007-07-27 2007-07-25 9.033 88,592 -10,937 0.05% 800,279
2007-07-26 2007-07-24 9.125 99,529 +10,937 0.05% 908,176
2007-07-18 2007-07-16 9.472 88,592 +5,468 0.05% 839,158
2007-06-28 2007-06-26 10.386 83,124 +10,938 0.04% 863,365
2007-06-27 2007-06-25 10.460 72,186 -3,281 0.04% 755,038
2007-06-26 2007-06-22 10.386 75,467 0.04% 783,836

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