History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TAI FUNG KUENTAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.270 2,190,436 +0 0.18% 591,418
2025-10-13 2025-10-09 0.270 2,190,436 +0 0.18% 591,418
2025-10-10 2025-10-08 0.270 2,190,436 +0 0.18% 591,418
2025-10-09 2025-10-06 0.275 2,190,436 +0 0.18% 602,370
2025-10-08 2025-10-03 0.265 2,190,436 +0 0.18% 580,466
2025-10-06 2025-10-02 0.265 2,190,436 +0 0.18% 580,466
2025-10-03 2025-09-30 0.255 2,190,436 +0 0.18% 558,561
2025-10-02 2025-09-29 0.260 2,190,436 +0 0.18% 569,513
2025-09-30 2025-09-26 0.260 2,190,436 +0 0.18% 569,513
2025-09-29 2025-09-25 0.260 2,190,436 +50,000 0.18% 569,513
2025-09-12 2025-09-10 0.265 2,140,436 -30,000 0.18% 567,216
2025-07-22 2025-07-18 0.280 2,170,436 +50,000 0.18% 607,722
2025-07-03 2025-06-30 0.270 2,120,436 -61,575 0.18% 572,518
2025-06-27 2025-06-25 0.275 2,182,011 -124,260 0.18% 600,053
2025-06-26 2025-06-24 0.285 2,306,271 -50,000 0.19% 657,287
2025-06-25 2025-06-23 0.285 2,356,271 -400,000 0.20% 671,537
2025-06-02 2025-05-29 0.360 2,756,271 +620,000 0.23% 992,258
2025-05-15 2025-05-13 0.290 2,136,271 -10,000 0.18% 619,519
2025-02-28 2025-02-26 0.290 2,146,271 -810 0.18% 622,419
2025-02-14 2025-02-12 0.285 2,147,081 +45,000 0.18% 611,918
2025-01-17 2025-01-15 0.290 2,102,081 +50,000 0.18% 609,603
2024-11-15 2024-11-13 0.320 2,052,081 -5,000 0.17% 656,666
2024-10-17 2024-10-15 0.330 2,057,081 +50,000 0.17% 678,837
2024-10-16 2024-10-14 0.355 2,007,081 +60,000 0.17% 712,514
2024-10-10 2024-10-08 0.365 1,947,081 +40,000 0.16% 710,685
2024-10-07 2024-10-03 0.350 1,907,081 +10,000 0.16% 667,478
2024-09-20 2024-09-17 0.280 1,897,081 +100,000 0.16% 531,183
2024-09-11 2024-09-09 0.280 1,797,081 +100,000 0.15% 503,183
2024-09-10 2024-09-05 0.285 1,697,081 -23,150 0.14% 483,668
2024-09-04 2024-09-02 0.285 1,720,231 +100,000 0.14% 490,266
2024-08-30 2024-08-28 0.295 1,620,231 +150,231 0.14% 477,968
2024-08-23 2024-08-21 0.326 1,470,000 +70,000 0.12% 478,485
2024-07-09 2024-07-05 0.373 1,400,000 +47,619 0.12% 521,850
2024-07-05 2024-07-03 0.389 1,352,381 +28,571 0.12% 525,400
2024-06-05 2024-06-03 0.457 1,323,810 -4,761 0.12% 604,650
2024-05-21 2024-05-17 0.499 1,328,571 +142,857 0.12% 662,625
2024-05-13 2024-05-09 0.446 1,185,714 +4,762 0.10% 529,125
2024-05-09 2024-05-07 0.436 1,180,952 -9,524 0.10% 514,600
2024-02-23 2024-02-21 0.462 1,190,476 -4,762 0.11% 550,000
2024-01-23 2024-01-19 0.415 1,195,238 -4,762 0.11% 495,725
2023-05-08 2023-05-04 0.609 1,200,000 -95,238 0.11% 730,800
2023-04-06 2023-04-03 0.609 1,295,238 +4,762 0.11% 788,800
2023-02-27 2023-02-23 0.651 1,290,476 +9,524 0.11% 840,100
2023-02-03 2023-02-01 0.662 1,280,952 -9,524 0.11% 847,350
2023-01-26 2023-01-19 0.683 1,290,476 +9,524 0.11% 880,750
2023-01-18 2023-01-16 0.714 1,280,952 +123,809 0.11% 914,600
2023-01-04 2022-12-30 0.620 1,157,143 -19,047 0.10% 716,850
2022-12-13 2022-12-09 0.599 1,176,190 +19,047 0.10% 703,950
2022-12-09 2022-12-07 0.536 1,157,143 +9,524 0.10% 619,650
2022-09-20 2022-09-16 0.557 1,147,619 +95,238 0.10% 638,650
2022-09-07 2022-09-05 0.504 1,052,381 +9,524 0.09% 530,400
2022-06-21 2022-06-17 0.567 1,042,857 +9,524 0.09% 591,300
2022-05-12 2022-05-10 0.599 1,033,333 -19,048 0.09% 618,450
2022-05-06 2022-05-04 0.662 1,052,381 -19,048 0.09% 696,150
2022-04-07 2022-04-04 0.725 1,071,429 -66,666 0.09% 776,250
2022-02-11 2022-02-09 0.851 1,138,095 +76,190 0.10% 967,950
2022-01-24 2022-01-20 0.840 1,061,905 -9,524 0.09% 892,000
2021-12-09 2021-12-07 0.972 1,071,429 +18,058 0.09% 1,041,300
2021-11-19 2021-11-17 0.972 1,053,371 +18,727 0.09% 1,023,750
2021-08-26 2021-08-24 1.063 1,034,644 +15,836 0.09% 1,099,732
2021-07-29 2021-07-27 1.085 1,018,808 +184,400 0.09% 1,105,000
2021-06-16 2021-06-11 1.226 834,408 +55,320 0.08% 1,022,650
2021-06-07 2021-06-03 1.347 779,088 +32,462 0.07% 1,049,269
2021-05-07 2021-05-05 1.369 746,626 -30,926 0.07% 1,022,450
2021-05-04 2021-04-30 1.392 777,552 +17,672 0.07% 1,082,400
2021-04-16 2021-04-14 1.381 759,880 +44,179 0.07% 1,049,200
2021-03-09 2021-03-05 1.358 715,701 -110,448 0.07% 972,000
2021-02-22 2021-02-18 1.426 826,149 -88,358 0.08% 1,178,101
2021-02-19 2021-02-17 1.437 914,507 +17,672 0.09% 1,314,450
2021-02-04 2021-02-02 1.335 896,835 -8,836 0.08% 1,197,700
2020-12-08 2020-12-04 1.307 905,671 +11,917 0.08% 1,184,080
2020-11-12 2020-11-10 1.239 893,754 +34,878 0.08% 1,107,000
2020-09-25 2020-09-23 1.353 858,876 -4,360 0.08% 1,162,300
2020-09-15 2020-09-11 1.353 863,236 +43,598 0.08% 1,168,200
2020-09-04 2020-09-02 1.353 819,638 -13,079 0.08% 1,109,200
2020-09-03 2020-09-01 1.342 832,717 +13,079 0.08% 1,117,350
2020-08-28 2020-08-26 1.376 819,638 -4,360 0.08% 1,128,000
2020-08-25 2020-08-21 1.411 823,998 +20,262 0.08% 1,162,588
2020-08-20 2020-08-18 1.376 803,736 +76,547 0.08% 1,105,651
2020-07-23 2020-07-21 1.246 727,189 -34,021 0.07% 906,300
2020-07-21 2020-07-17 1.246 761,210 -21,263 0.07% 948,700
2020-07-17 2020-07-15 1.246 782,473 +34,021 0.07% 975,200
2020-07-16 2020-07-14 1.270 748,452 +4,252 0.07% 950,400
2020-07-10 2020-07-08 1.246 744,200 +17,011 0.07% 927,500
2020-07-09 2020-07-07 1.235 727,189 +4,252 0.07% 897,750
2020-07-08 2020-07-06 1.270 722,937 +8,505 0.07% 918,000
2020-07-06 2020-07-02 1.211 714,432 +8,506 0.07% 865,200
2020-06-23 2020-06-19 1.270 705,926 -106,315 0.07% 896,399
2020-06-15 2020-06-11 1.246 812,241 +12,758 0.08% 1,012,300
2020-06-12 2020-06-10 1.270 799,483 -68,041 0.08% 1,015,200
2020-06-11 2020-06-09 1.293 867,524 -68,041 0.08% 1,122,000
2020-06-09 2020-06-05 1.270 935,565 +42,525 0.09% 1,188,000
2020-06-04 2020-06-02 1.188 893,040 +59,536 0.09% 1,060,501
2020-05-25 2020-05-21 1.223 833,504 -85,051 0.08% 1,019,201
2020-05-15 2020-05-13 1.317 918,555 -85,051 0.09% 1,209,600
2020-04-17 2020-04-15 1.317 1,003,606 +17,010 0.10% 1,321,600
2020-04-08 2020-04-06 1.282 986,596 -8,505 0.09% 1,264,400
2020-04-07 2020-04-03 1.235 995,101 -8,505 0.09% 1,228,500
2020-03-20 2020-03-18 1.282 1,003,606 -38,273 0.10% 1,286,200
2020-03-18 2020-03-16 1.423 1,041,879 -25,516 0.10% 1,482,249
2020-01-30 2020-01-24 1.705 1,067,395 -55,283 0.10% 1,819,750
2020-01-10 2020-01-08 1.811 1,122,678 -8,505 0.11% 2,032,800
2020-01-06 2020-01-02 1.834 1,131,183 +8,505 0.11% 2,074,799
2019-12-27 2019-12-20 1.822 1,122,678 -8,505 0.11% 2,046,000
2019-12-10 2019-12-06 1.941 1,131,183 +21,209 0.11% 2,195,770
2019-11-13 2019-11-11 1.941 1,109,974 -242,024 0.11% 2,154,601
2019-10-25 2019-10-23 1.869 1,351,998 -8,346 0.13% 2,527,200
2019-09-24 2019-09-20 1.857 1,360,344 +25,037 0.13% 2,526,501
2019-09-20 2019-09-18 1.797 1,335,307 +4,173 0.13% 2,400,001
2019-08-27 2019-08-23 1.678 1,331,134 -29,210 0.13% 2,233,000
2019-08-13 2019-08-09 1.829 1,360,344 +50,314 0.13% 2,488,127
2019-07-02 2019-06-27 2.041 1,310,030 -16,074 0.13% 2,673,201
2019-06-27 2019-06-25 1.978 1,326,104 +16,074 0.13% 2,623,501
2019-06-20 2019-06-18 2.028 1,310,030 -8,037 0.13% 2,656,901
2019-06-10 2019-06-05 1.879 1,318,067 -8,037 0.13% 2,476,401
2019-05-15 2019-05-10 2.003 1,326,104 -8,037 0.13% 2,656,501
2019-04-09 2019-04-04 2.140 1,334,141 +24,111 0.13% 2,855,201
2019-03-26 2019-03-22 2.177 1,310,030 -32,148 0.13% 2,852,501
2019-03-14 2019-03-12 2.177 1,342,178 -24,111 0.13% 2,922,501
2019-03-13 2019-03-11 2.227 1,366,289 -8,037 0.13% 3,043,001
2019-03-05 2019-03-01 2.215 1,374,326 -16,074 0.13% 3,043,801
2019-03-01 2019-02-27 2.215 1,390,400 -8,037 0.14% 3,079,401
2019-02-12 2019-02-08 2.128 1,398,437 -16,074 0.14% 2,975,401
2019-02-01 2019-01-30 2.090 1,414,511 +40,185 0.14% 2,956,801
2019-01-23 2019-01-21 2.078 1,374,326 -24,111 0.13% 2,855,701
2019-01-22 2019-01-18 2.041 1,398,437 -16,074 0.14% 2,853,601
2019-01-08 2019-01-04 1.904 1,414,511 -16,074 0.14% 2,692,801
2018-12-28 2018-12-24 1.754 1,430,585 +104,481 0.14% 2,509,801
2018-12-11 2018-12-07 1.902 1,326,104 +25,089 0.13% 2,522,728
2018-11-29 2018-11-27 1.814 1,301,015 +15,770 0.13% 2,359,500
2018-11-27 2018-11-23 1.801 1,285,245 +15,770 0.13% 2,314,599
2018-11-12 2018-11-08 1.776 1,269,475 -7,885 0.13% 2,253,999
2018-08-31 2018-08-29 2.017 1,277,360 +15,770 0.13% 2,575,799
2018-08-21 2018-08-17 2.004 1,261,590 -23,655 0.12% 2,527,999
2018-08-14 2018-08-10 2.219 1,285,245 +43,867 0.13% 2,852,045
2018-08-01 2018-07-30 2.245 1,241,378 -7,615 0.13% 2,787,301
2018-07-31 2018-07-27 2.193 1,248,993 +15,231 0.13% 2,738,799
2018-07-20 2018-07-18 2.193 1,233,762 -7,616 0.12% 2,705,400
2018-07-11 2018-07-09 2.193 1,241,378 +7,616 0.13% 2,722,101
2018-07-05 2018-07-03 2.193 1,233,762 -7,616 0.12% 2,705,400
2018-06-29 2018-06-27 2.193 1,241,378 -7,615 0.13% 2,722,101
2018-05-10 2018-05-08 2.337 1,248,993 -15,232 0.13% 2,919,199
2018-05-03 2018-04-30 2.324 1,264,225 -15,232 0.13% 2,938,200
2018-04-30 2018-04-26 2.245 1,279,457 -7,616 0.13% 2,872,801
2018-04-27 2018-04-25 2.258 1,287,073 -7,615 0.13% 2,906,801
2018-03-26 2018-03-22 2.193 1,294,688 +76,158 0.13% 2,838,999
2018-03-20 2018-03-16 2.258 1,218,530 +41,887 0.12% 2,752,000
2018-03-13 2018-03-09 2.232 1,176,643 +60,926 0.12% 2,626,500
2018-03-01 2018-02-27 2.245 1,115,717 +76,158 0.11% 2,505,151
2018-02-20 2018-02-13 2.232 1,039,559 +11,424 0.10% 2,320,501
2018-02-14 2018-02-12 2.206 1,028,135 +7,616 0.10% 2,268,000
2018-01-29 2018-01-25 2.416 1,020,519 -106,621 0.10% 2,465,600
2018-01-24 2018-01-22 2.442 1,127,140 -30,464 0.11% 2,752,799
2018-01-23 2018-01-19 2.350 1,157,604 -15,231 0.12% 2,720,801
2018-01-18 2018-01-16 2.324 1,172,835 -15,232 0.12% 2,725,799
2018-01-08 2018-01-04 2.298 1,188,067 +7,616 0.12% 2,730,000
2018-01-05 2018-01-03 2.298 1,180,451 -7,616 0.12% 2,712,500
2017-12-28 2017-12-22 2.219 1,188,067 -7,616 0.12% 2,636,400
2017-12-12 2017-12-08 2.346 1,195,683 +17,867 0.12% 2,805,116
2017-12-04 2017-11-30 2.319 1,177,816 +11,253 0.12% 2,731,799
2017-11-28 2017-11-24 2.266 1,166,563 +30,008 0.12% 2,643,500
2017-11-27 2017-11-23 2.306 1,136,555 +7,502 0.12% 2,620,950
2017-11-20 2017-11-16 2.413 1,129,053 +18,755 0.12% 2,724,050
2017-11-02 2017-10-31 2.519 1,110,298 +7,502 0.11% 2,797,200
2017-10-24 2017-10-20 2.506 1,102,796 +15,004 0.11% 2,763,600
2017-10-10 2017-10-06 2.519 1,087,792 +75,020 0.11% 2,740,500
2017-09-28 2017-09-26 2.533 1,012,772 -11,253 0.10% 2,565,000
2017-09-22 2017-09-20 2.546 1,024,025 +15,004 0.10% 2,607,150
2017-09-21 2017-09-19 2.479 1,009,021 +22,506 0.10% 2,501,700
2017-09-18 2017-09-14 2.546 986,515 +37,510 0.10% 2,511,650
2017-08-29 2017-08-25 2.691 949,005 +27,599 0.10% 2,553,665
2017-08-21 2017-08-17 2.746 921,406 -14,568 0.10% 2,529,999
2017-08-08 2017-08-04 2.828 935,974 +10,926 0.10% 2,647,100
2017-07-26 2017-07-24 2.828 925,048 -14,568 0.10% 2,616,200
2017-07-25 2017-07-21 2.828 939,616 -7,284 0.10% 2,657,401
2017-07-21 2017-07-19 2.760 946,900 -32,777 0.10% 2,613,001
2017-07-20 2017-07-18 2.760 979,677 -21,851 0.10% 2,703,450
2017-07-06 2017-07-04 2.526 1,001,528 -40,062 0.11% 2,529,999
2017-06-26 2017-06-22 2.650 1,041,590 -21,851 0.11% 2,759,901
2017-06-21 2017-06-19 2.609 1,063,441 -21,852 0.11% 2,774,000
2017-06-19 2017-06-15 2.567 1,085,293 +72,839 0.11% 2,786,301
2017-06-07 2017-06-05 2.444 1,012,454 -7,284 0.11% 2,474,199
2017-06-05 2017-06-01 2.444 1,019,738 +7,284 0.11% 2,492,000
2017-05-26 2017-05-24 2.389 1,012,454 -18,210 0.11% 2,418,599
2017-05-10 2017-05-08 2.471 1,030,664 +14,568 0.11% 2,547,000
2017-04-28 2017-04-26 2.540 1,016,096 -14,568 0.11% 2,580,750
2017-04-27 2017-04-25 2.457 1,030,664 +21,852 0.11% 2,532,850
2017-04-24 2017-04-20 2.471 1,008,812 -14,568 0.11% 2,492,999
2017-04-20 2017-04-18 2.444 1,023,380 +21,852 0.11% 2,500,900
2017-04-19 2017-04-13 2.471 1,001,528 +14,567 0.11% 2,474,999
2017-04-12 2017-04-10 2.471 986,961 +14,568 0.10% 2,439,001
2017-04-11 2017-04-07 2.471 972,393 +21,851 0.10% 2,403,000
2017-04-05 2017-03-31 2.457 950,542 +36,420 0.10% 2,335,951
2017-03-21 2017-03-17 2.526 914,122 +14,567 0.10% 2,309,199
2017-03-13 2017-03-09 2.540 899,555 +7,284 0.09% 2,284,751
2017-03-02 2017-02-28 2.540 892,271 -14,568 0.09% 2,266,250
2017-03-01 2017-02-27 2.609 906,839 -14,567 0.10% 2,365,501
2017-02-27 2017-02-23 2.499 921,406 -10,926 0.10% 2,302,300
2017-02-22 2017-02-20 2.471 932,332 -29,135 0.10% 2,304,000
2017-02-17 2017-02-15 2.526 961,467 +7,284 0.10% 2,428,799
2017-02-16 2017-02-14 2.499 954,183 +7,283 0.10% 2,384,199
2017-01-23 2017-01-19 2.471 946,900 +7,284 0.10% 2,340,001
2017-01-16 2017-01-12 2.512 939,616 +7,284 0.10% 2,360,701
2016-12-23 2016-12-21 2.512 932,332 -7,284 0.10% 2,342,400
2016-12-09 2016-12-07 2.622 939,616 -21,851 0.10% 2,463,901
2016-12-06 2016-12-02 2.657 961,467 +12,519 0.10% 2,554,460
2016-12-05 2016-12-01 2.643 948,948 -7,189 0.10% 2,507,999
2016-12-01 2016-11-29 2.657 956,137 +7,189 0.10% 2,540,299
2016-11-24 2016-11-22 2.782 948,948 -7,189 0.10% 2,639,999
2016-11-18 2016-11-16 2.532 956,137 +7,189 0.10% 2,420,599
2016-11-07 2016-11-03 2.587 948,948 +35,945 0.10% 2,455,199
2016-10-03 2016-09-29 2.796 913,003 -21,567 0.10% 2,552,699
2016-09-26 2016-09-22 2.824 934,570 +10,783 0.10% 2,638,999
2016-09-13 2016-09-09 2.712 923,787 -25,161 0.10% 2,505,751
2016-09-12 2016-09-08 2.685 948,948 +10,783 0.10% 2,547,599
2016-09-09 2016-09-07 2.615 938,165 -7,189 0.10% 2,453,401
2016-09-08 2016-09-06 2.587 945,354 -7,189 0.10% 2,445,901
2016-09-07 2016-09-05 2.587 952,543 -7,189 0.10% 2,464,501
2016-08-26 2016-08-24 2.476 959,732 -14,378 0.10% 2,376,301
2016-08-25 2016-08-23 2.462 974,110 +21,567 0.10% 2,398,351
2016-08-23 2016-08-19 2.532 952,543 +7,189 0.10% 2,411,501
2016-08-19 2016-08-17 2.648 945,354 +26,717 0.10% 2,503,502
2016-08-12 2016-08-10 2.634 918,637 +6,986 0.10% 2,419,599
2016-08-10 2016-08-08 2.634 911,651 -13,972 0.10% 2,401,199
2016-08-05 2016-08-03 2.605 925,623 -69,858 0.10% 2,411,500
2016-08-04 2016-08-01 2.577 995,481 +13,971 0.11% 2,564,999
2016-07-28 2016-07-26 2.677 981,510 +76,844 0.11% 2,627,351
2016-07-22 2016-07-20 2.620 904,666 +10,479 0.10% 2,369,851
2016-07-20 2016-07-18 2.720 894,187 -24,450 0.10% 2,432,001
2016-07-19 2016-07-15 2.591 918,637 +41,915 0.10% 2,380,149
2016-07-15 2016-07-13 2.591 876,722 -10,479 0.10% 2,271,549
2016-07-14 2016-07-12 2.591 887,201 +13,972 0.10% 2,298,700
2016-06-03 2016-06-01 2.863 873,229 -34,929 0.10% 2,499,999
2016-06-02 2016-05-31 2.834 908,158 -6,986 0.10% 2,573,999
2016-06-01 2016-05-30 2.777 915,144 -13,972 0.10% 2,541,399
2016-05-27 2016-05-25 2.791 929,116 -6,986 0.10% 2,593,500
2016-05-05 2016-05-03 2.935 936,102 -10,479 0.10% 2,747,001
2016-04-25 2016-04-21 3.092 946,581 -3,492 0.10% 2,926,801
2016-04-22 2016-04-20 3.164 950,073 -20,958 0.10% 3,005,599
2016-04-18 2016-04-14 2.806 971,031 -41,915 0.11% 2,724,400
2016-04-15 2016-04-13 2.448 1,012,946 -13,972 0.11% 2,479,500
2016-04-11 2016-04-07 2.362 1,026,918 -27,943 0.11% 2,425,501
2016-03-29 2016-03-23 2.076 1,054,861 -13,972 0.12% 2,189,500
2016-03-04 2016-03-02 2.004 1,068,833 -13,971 0.12% 2,142,001
2016-03-02 2016-02-29 1.932 1,082,804 -10,479 0.12% 2,092,499
2016-02-22 2016-02-18 2.004 1,093,283 +10,479 0.12% 2,191,000
2016-01-13 2016-01-11 1.875 1,082,804 +10,478 0.12% 2,030,499
2016-01-08 2016-01-06 2.033 1,072,326 -34,929 0.12% 2,179,701
2015-12-17 2015-12-15 1.947 1,107,255 +13,972 0.12% 2,155,601
2015-12-16 2015-12-14 1.961 1,093,283 +13,972 0.12% 2,144,050
2015-12-11 2015-12-09 2.076 1,079,311 -34,930 0.12% 2,240,249
2015-12-08 2015-12-04 2.145 1,114,241 +21,081 0.12% 2,389,865
2015-12-07 2015-12-03 2.145 1,093,160 -13,708 0.12% 2,344,649
2015-11-25 2015-11-23 2.189 1,106,868 +137,074 0.12% 2,422,501
2015-11-18 2015-11-16 2.203 969,794 -137,074 0.11% 2,136,649
2015-11-04 2015-11-02 2.218 1,106,868 +13,708 0.12% 2,454,801
2015-10-20 2015-10-16 2.262 1,093,160 -54,830 0.12% 2,472,249
2015-10-16 2015-10-14 2.145 1,147,990 -13,707 0.13% 2,462,251
2015-10-13 2015-10-09 2.159 1,161,697 +37,695 0.13% 2,508,600
2015-10-08 2015-10-06 2.057 1,124,002 +13,707 0.13% 2,312,400
2015-10-06 2015-10-02 2.028 1,110,295 +13,708 0.12% 2,251,801
2015-10-05 2015-09-30 2.028 1,096,587 +13,707 0.12% 2,224,000
2015-09-30 2015-09-25 2.116 1,082,880 +13,708 0.12% 2,291,000
2015-09-15 2015-09-11 2.086 1,069,172 +6,853 0.12% 2,230,799
2015-08-25 2015-08-21 2.174 1,062,319 -89,098 0.12% 2,309,500
2015-08-21 2015-08-19 2.501 1,151,417 +42,910 0.13% 2,879,304
2015-08-20 2015-08-18 2.546 1,108,507 +9,898 0.13% 2,822,401
2015-08-18 2015-08-14 2.561 1,098,609 +16,495 0.13% 2,813,849
2015-08-05 2015-08-03 2.607 1,082,114 +13,197 0.13% 2,820,801
2015-08-03 2015-07-30 2.652 1,068,917 -19,795 0.12% 2,835,000
2015-07-16 2015-07-14 2.667 1,088,712 +19,795 0.13% 2,904,000
2015-07-09 2015-07-07 2.576 1,068,917 -6,598 0.12% 2,754,000
2015-07-06 2015-07-02 2.743 1,075,515 -26,393 0.13% 2,950,299
2015-07-02 2015-06-29 2.698 1,101,908 +6,598 0.13% 2,972,599
2015-06-18 2015-06-16 2.698 1,095,310 +19,795 0.13% 2,954,800
2015-06-16 2015-06-12 2.713 1,075,515 +6,598 0.13% 2,917,699
2015-06-08 2015-06-04 2.849 1,068,917 +19,795 0.12% 3,045,600
2015-06-05 2015-06-03 2.834 1,049,122 +13,196 0.12% 2,973,299
2015-06-04 2015-06-02 2.849 1,035,926 +13,197 0.12% 2,951,601
2015-06-03 2015-06-01 2.849 1,022,729 -6,599 0.12% 2,913,999
2015-05-27 2015-05-22 3.001 1,029,328 -42,888 0.12% 3,088,801
2015-05-22 2015-05-20 2.910 1,072,216 +13,196 0.12% 3,119,999
2015-05-19 2015-05-15 2.895 1,059,020 -6,598 0.12% 3,065,551
2015-05-18 2015-05-14 2.880 1,065,618 -65,982 0.12% 3,068,500
2015-05-15 2015-05-13 2.864 1,131,600 -26,393 0.13% 3,241,349
2015-05-13 2015-05-11 2.849 1,157,993 -9,898 0.13% 3,299,399
2015-05-12 2015-05-08 2.925 1,167,891 -13,196 0.14% 3,416,100
2015-05-11 2015-05-07 2.955 1,181,087 +26,393 0.14% 3,490,499
2015-05-08 2015-05-06 3.061 1,154,694 -19,795 0.13% 3,534,999
2015-05-07 2015-05-05 2.864 1,174,489 +72,581 0.14% 3,364,200
2015-05-06 2015-05-04 2.819 1,101,908 -39,590 0.13% 3,106,199
2015-04-28 2015-04-24 2.728 1,141,498 -9,897 0.13% 3,114,000
2015-04-24 2015-04-22 2.667 1,151,395 -32,992 0.13% 3,071,199
2015-04-23 2015-04-21 2.622 1,184,387 +32,992 0.14% 3,105,351
2015-04-21 2015-04-17 2.698 1,151,395 +13,196 0.13% 3,106,099
2015-04-20 2015-04-16 2.728 1,138,199 +59,385 0.13% 3,105,001
2015-04-17 2015-04-15 2.713 1,078,814 -13,197 0.13% 2,926,649
2015-04-16 2015-04-14 2.804 1,092,011 -16,496 0.13% 3,061,750
2015-04-14 2015-04-10 2.804 1,108,507 -26,393 0.13% 3,108,001
2015-04-13 2015-04-09 2.804 1,134,900 -36,290 0.13% 3,182,001
2015-04-09 2015-04-02 2.516 1,171,190 +32,991 0.14% 2,946,500
2015-04-08 2015-04-01 2.531 1,138,199 -13,196 0.13% 2,880,751
2015-03-27 2015-03-25 2.531 1,151,395 -46,188 0.13% 2,914,149
2015-03-26 2015-03-24 2.546 1,197,583 +19,795 0.14% 3,049,200
2015-03-25 2015-03-23 2.546 1,177,788 +6,598 0.14% 2,998,799
2015-03-24 2015-03-20 2.546 1,171,190 -13,197 0.14% 2,982,000
2015-03-19 2015-03-17 2.561 1,184,387 +6,599 0.14% 3,033,551
2015-03-16 2015-03-12 2.637 1,177,788 +13,196 0.14% 3,105,899
2015-03-10 2015-03-06 2.667 1,164,592 +6,599 0.14% 3,106,401
2015-03-05 2015-03-03 2.667 1,157,993 +13,196 0.13% 3,088,799
2015-03-02 2015-02-26 2.652 1,144,797 +13,197 0.13% 3,036,250
2015-02-27 2015-02-25 2.698 1,131,600 +6,598 0.13% 3,052,699
2015-02-26 2015-02-24 2.728 1,125,002 +6,598 0.13% 3,068,999
2015-02-17 2015-02-13 2.773 1,118,404 +6,598 0.13% 3,101,850
2015-01-29 2015-01-27 2.758 1,111,806 -36,290 0.13% 3,066,701
2015-01-28 2015-01-26 2.607 1,148,096 +36,290 0.13% 2,992,800
2015-01-26 2015-01-22 2.652 1,111,806 +19,795 0.13% 2,948,751
2015-01-21 2015-01-19 2.683 1,092,011 +39,590 0.13% 2,929,350
2015-01-20 2015-01-16 2.758 1,052,421 -9,898 0.12% 2,902,899
2015-01-13 2015-01-09 2.849 1,062,319 +36,291 0.12% 3,026,801
2015-01-06 2015-01-02 2.819 1,026,028 +13,196 0.12% 2,892,299
2015-01-05 2014-12-31 2.834 1,012,832 -9,897 0.12% 2,870,450
2014-12-23 2014-12-19 2.773 1,022,729 +26,393 0.12% 2,836,499
2014-12-19 2014-12-17 2.880 996,336 +6,598 0.12% 2,868,999
2014-12-18 2014-12-16 3.016 989,738 +3,299 0.12% 2,985,000
2014-12-15 2014-12-11 3.289 986,439 -6,598 0.11% 3,244,150
2014-12-09 2014-12-05 3.260 993,037 +36,415 0.12% 3,237,211
2014-12-08 2014-12-04 3.353 956,622 +9,663 0.11% 3,207,601
2014-12-03 2014-12-01 3.539 946,959 -19,326 0.11% 3,351,601
2014-12-02 2014-11-28 3.570 966,285 +3,221 0.12% 3,450,002
2014-12-01 2014-11-27 3.570 963,064 -6,441 0.11% 3,438,502
2014-11-28 2014-11-26 3.570 969,505 +6,441 0.12% 3,461,498
2014-11-25 2014-11-21 3.477 963,064 -6,441 0.11% 3,348,801
2014-11-24 2014-11-20 3.400 969,505 +9,662 0.12% 3,295,948
2014-11-19 2014-11-17 3.617 959,843 -3,221 0.11% 3,471,701
2014-11-13 2014-11-11 3.462 963,064 -6,441 0.11% 3,333,851
2014-11-11 2014-11-07 3.493 969,505 +3,220 0.12% 3,386,248
2014-10-28 2014-10-24 3.539 966,285 +6,442 0.12% 3,420,002
2014-10-13 2014-10-09 3.586 959,843 +32,210 0.11% 3,441,901
2014-10-08 2014-10-06 3.617 927,633 +3,221 0.11% 3,355,199
2014-10-03 2014-09-29 3.384 924,412 +25,767 0.11% 3,128,299
2014-09-30 2014-09-26 3.524 898,645 -32,209 0.11% 3,166,651
2014-09-29 2014-09-25 3.539 930,854 +6,442 0.11% 3,294,600
2014-09-25 2014-09-23 3.632 924,412 +12,884 0.11% 3,357,899
2014-09-24 2014-09-22 3.679 911,528 -9,663 0.11% 3,353,549
2014-09-23 2014-09-19 3.695 921,191 +6,442 0.11% 3,403,399
2014-09-22 2014-09-18 3.695 914,749 +22,546 0.11% 3,379,599
2014-09-15 2014-09-11 3.803 892,203 +9,663 0.11% 3,393,251
2014-09-12 2014-09-10 3.850 882,540 -9,663 0.11% 3,397,601
2014-09-11 2014-09-08 3.834 892,203 +3,221 0.11% 3,420,951
2014-09-05 2014-09-03 3.819 888,982 -135,280 0.11% 3,394,801
2014-09-04 2014-09-02 3.772 1,024,262 +6,442 0.12% 3,863,702
2014-09-02 2014-08-29 3.896 1,017,820 -45,093 0.12% 3,965,801
2014-08-29 2014-08-27 3.881 1,062,913 -19,326 0.13% 4,125,000
2014-08-28 2014-08-26 3.990 1,082,239 +9,663 0.13% 4,317,601
2014-08-27 2014-08-25 3.912 1,072,576 +22,547 0.13% 4,195,801
2014-08-22 2014-08-20 4.233 1,050,029 +35,866 0.13% 4,444,823
2014-08-20 2014-08-18 4.249 1,014,163 +12,521 0.12% 4,309,201
2014-08-19 2014-08-15 4.217 1,001,642 -62,603 0.12% 4,223,999
2014-08-15 2014-08-13 4.073 1,064,245 +37,562 0.13% 4,335,000
2014-08-14 2014-08-12 4.009 1,026,683 +175,287 0.13% 4,116,399
2014-08-12 2014-08-08 4.057 851,396 -6,260 0.10% 3,454,400
2014-08-11 2014-08-07 4.057 857,656 +100,164 0.11% 3,479,799
2014-08-08 2014-08-06 4.201 757,492 +78,253 0.09% 3,182,300
2014-08-04 2014-07-31 4.345 679,239 -6,260 0.08% 2,951,201
2014-08-01 2014-07-30 4.313 685,499 +181,548 0.08% 2,956,500
2014-07-31 2014-07-29 4.329 503,951 +12,520 0.06% 2,181,549
2014-07-30 2014-07-28 4.313 491,431 +12,521 0.06% 2,119,501
2014-07-29 2014-07-25 4.361 478,910 -18,781 0.06% 2,088,449
2014-07-25 2014-07-23 4.281 497,691 +25,041 0.06% 2,130,600
2014-07-24 2014-07-22 4.233 472,650 +21,911 0.06% 2,000,750
2014-07-23 2014-07-21 4.361 450,739 +12,520 0.06% 1,965,600
2014-07-22 2014-07-18 4.329 438,219 +12,521 0.05% 1,897,002
2014-07-21 2014-07-17 4.345 425,698 +21,911 0.05% 1,849,600
2014-07-18 2014-07-16 4.361 403,787 -12,521 0.05% 1,760,850
2014-07-17 2014-07-15 4.377 416,308 +6,261 0.05% 1,822,102
2014-07-16 2014-07-14 4.377 410,047 +3,130 0.05% 1,794,699
2014-07-15 2014-07-11 4.425 406,917 +12,520 0.05% 1,800,499
2014-07-11 2014-07-09 4.473 394,397 +6,261 0.05% 1,764,002
2014-07-10 2014-07-08 4.521 388,136 +6,260 0.05% 1,754,598
2014-07-02 2014-06-27 4.457 381,876 +18,781 0.05% 1,701,899
2014-06-23 2014-06-19 4.712 363,095 +9,390 0.04% 1,710,998
2014-06-12 2014-06-10 4.776 353,705 +6,260 0.04% 1,689,350
2014-06-09 2014-06-05 4.824 347,445 +6,261 0.04% 1,676,102
2014-06-04 2014-05-30 4.920 341,184 +3,130 0.04% 1,678,598
2014-05-29 2014-05-27 5.032 338,054 -6,261 0.04% 1,700,999
2014-05-28 2014-05-26 4.888 344,315 -25,041 0.04% 1,683,002
2014-05-27 2014-05-23 4.920 369,356 +25,041 0.05% 1,817,202
2014-05-26 2014-05-22 4.760 344,315 -18,780 0.04% 1,639,002
2014-05-20 2014-05-16 4.824 363,095 +6,260 0.04% 1,751,598
2014-05-13 2014-05-09 4.952 356,835 +6,260 0.04% 1,767,000
2014-05-12 2014-05-08 5.032 350,575 +12,521 0.04% 1,764,001
2014-05-09 2014-05-07 5.144 338,054 +3,130 0.04% 1,738,799
2014-05-08 2014-05-05 5.160 334,924 -12,521 0.04% 1,728,049
2014-05-05 2014-04-30 5.383 347,445 +6,261 0.04% 1,870,352
2014-04-22 2014-04-16 5.639 341,184 -9,391 0.04% 1,923,848
2014-04-11 2014-04-09 5.990 350,575 -6,260 0.04% 2,100,001
2014-04-10 2014-04-08 5.878 356,835 -15,651 0.04% 2,097,600
2014-04-09 2014-04-07 5.687 372,486 -6,260 0.05% 2,118,202
2014-04-08 2014-04-04 5.671 378,746 -9,390 0.05% 2,147,750
2014-04-07 2014-04-03 5.671 388,136 -3,131 0.05% 2,200,998
2014-04-04 2014-04-02 5.671 391,267 -3,130 0.05% 2,218,753
2014-04-03 2014-04-01 5.415 394,397 -6,260 0.05% 2,135,702
2014-03-31 2014-03-27 4.840 400,657 +6,260 0.05% 1,939,200
2014-03-28 2014-03-26 5.176 394,397 +6,261 0.05% 2,041,202
2014-03-26 2014-03-24 5.319 388,136 +18,780 0.05% 2,064,598
2014-03-25 2014-03-21 5.080 369,356 +12,521 0.05% 1,876,202
2014-03-24 2014-03-20 5.144 356,835 -3,130 0.04% 1,835,400
2014-03-20 2014-03-18 5.655 359,965 +28,171 0.04% 2,035,499
2014-03-18 2014-03-14 5.655 331,794 +6,260 0.04% 1,876,200
2014-03-17 2014-03-13 5.878 325,534 +6,261 0.04% 1,913,601
2014-03-14 2014-03-12 5.990 319,273 +6,260 0.04% 1,912,497
2014-03-12 2014-03-10 6.390 313,013 +6,260 0.04% 1,999,999
2014-03-10 2014-03-06 6.374 306,753 -3,130 0.04% 1,955,100
2014-03-06 2014-03-04 6.326 309,883 +3,130 0.04% 1,960,199
2014-02-27 2014-02-25 6.342 306,753 +6,260 0.04% 1,945,300
2014-02-24 2014-02-20 6.390 300,493 +6,261 0.04% 1,920,002
2014-02-21 2014-02-19 6.533 294,232 -12,521 0.04% 1,922,297
2014-02-17 2014-02-13 6.645 306,753 +3,130 0.04% 2,038,400
2014-02-14 2014-02-12 6.965 303,623 -9,390 0.04% 2,114,601
2014-02-13 2014-02-11 6.677 313,013 -6,260 0.04% 2,089,999
2014-02-10 2014-02-06 6.613 319,273 +46,951 0.04% 2,111,397
2014-02-07 2014-02-05 6.262 272,322 +3,131 0.03% 1,705,203
2014-02-04 2014-01-28 6.997 269,191 +6,260 0.03% 1,883,397
2014-01-27 2014-01-23 7.588 262,931 +28,171 0.03% 1,994,999
2014-01-24 2014-01-22 7.731 234,760 +3,130 0.03% 1,815,001
2014-01-23 2014-01-21 8.226 231,630 -15,650 0.03% 1,905,502
2014-01-22 2014-01-20 8.370 247,280 -12,521 0.03% 2,069,796
2014-01-21 2014-01-17 7.236 259,801 -15,651 0.03% 1,879,950
2014-01-20 2014-01-16 7.092 275,452 -6,260 0.03% 1,953,603
2014-01-17 2014-01-15 6.933 281,712 -25,041 0.03% 1,953,001
2014-01-16 2014-01-14 6.661 306,753 -6,260 0.04% 2,043,300
2014-01-15 2014-01-13 6.613 313,013 -6,260 0.04% 2,069,999
2014-01-14 2014-01-10 6.613 319,273 -21,911 0.04% 2,111,397
2014-01-13 2014-01-09 6.581 341,184 -3,131 0.04% 2,245,397
2014-01-09 2014-01-07 6.533 344,315 +3,131 0.04% 2,249,503
2014-01-08 2014-01-06 6.405 341,184 -9,391 0.04% 2,185,447
2014-01-03 2013-12-31 6.390 350,575 +12,521 0.04% 2,240,001
2013-12-30 2013-12-24 6.374 338,054 +15,650 0.04% 2,154,598
2013-12-23 2013-12-19 6.390 322,404 +28,172 0.04% 2,060,002
2013-12-19 2013-12-17 6.741 294,232 -6,261 0.04% 1,983,397
2013-12-18 2013-12-16 6.629 300,493 -31,301 0.04% 1,992,002
2013-12-16 2013-12-12 6.581 331,794 -9,390 0.04% 2,183,600
2013-12-12 2013-12-10 6.581 341,184 -6,261 0.04% 2,245,397
2013-12-11 2013-12-09 6.934 347,445 -3,130 0.04% 2,409,176
2013-12-10 2013-12-06 6.983 350,575 +20,346 0.04% 2,447,918
2013-12-09 2013-12-05 6.950 330,229 +9,259 0.04% 2,295,150
2013-12-05 2013-12-03 6.610 320,970 +9,259 0.04% 2,121,599
2013-12-04 2013-12-02 6.254 311,711 +6,172 0.04% 1,949,297
2013-12-03 2013-11-29 6.302 305,539 +6,173 0.04% 1,925,550
2013-11-28 2013-11-26 6.367 299,366 +9,258 0.04% 1,906,047
2013-11-21 2013-11-19 6.464 290,108 +6,173 0.04% 1,875,302
2013-11-15 2013-11-13 6.383 283,935 +3,086 0.04% 1,812,399
2013-11-11 2013-11-07 6.642 280,849 -3,086 0.03% 1,865,501
2013-11-01 2013-10-30 6.480 283,935 +9,259 0.04% 1,839,999
2013-10-31 2013-10-29 6.480 274,676 +3,086 0.03% 1,779,997
2013-10-30 2013-10-28 6.513 271,590 +12,345 0.03% 1,768,799
2013-10-29 2013-10-25 6.675 259,245 +24,690 0.03% 1,730,399
2013-10-28 2013-10-24 6.837 234,555 +6,172 0.03% 1,603,599
2013-10-21 2013-10-17 6.788 228,383 +12,345 0.03% 1,550,302
2013-10-18 2013-10-16 6.853 216,038 +18,518 0.03% 1,480,503
2013-10-17 2013-10-15 7.290 197,520 +18,517 0.02% 1,439,999
2013-10-16 2013-10-11 6.691 179,003 +18,518 0.02% 1,197,703
2013-10-15 2013-10-10 6.448 160,485 -18,518 0.02% 1,034,799
2013-10-04 2013-10-02 6.043 179,003 -6,172 0.02% 1,081,702
2013-10-02 2013-09-27 5.687 185,175 +18,517 0.02% 1,052,999
2013-09-27 2013-09-25 5.638 166,658 -15,431 0.02% 939,602
2013-09-25 2013-09-23 5.379 182,089 +9,259 0.02% 979,401
2013-09-23 2013-09-18 5.525 172,830 +37,035 0.02% 954,799
2013-09-13 2013-09-11 4.844 135,795 +9,259 0.02% 657,800
2013-09-12 2013-09-10 4.876 126,536 -18,518 0.02% 617,048
2013-09-11 2013-09-09 4.909 145,054 +6,173 0.02% 712,051
2013-09-06 2013-09-04 5.006 138,881 -6,173 0.02% 695,248
2013-08-13 2013-08-09 4.492 145,054 +3,812 0.02% 651,624
2013-07-29 2013-07-25 4.409 141,242 -6,011 0.02% 622,749
2013-07-25 2013-07-23 4.442 147,253 +6,011 0.02% 654,152
2013-07-12 2013-07-10 4.259 141,242 -6,011 0.02% 601,599
2013-06-27 2013-06-25 4.359 147,253 -6,010 0.02% 641,902
2013-06-26 2013-06-24 4.209 153,263 +6,010 0.02% 645,151
2013-06-25 2013-06-21 4.575 147,253 -6,010 0.02% 673,752
2013-06-24 2013-06-20 4.659 153,263 -6,010 0.02% 714,001
2013-06-21 2013-06-19 4.792 159,273 +18,031 0.02% 763,199
2013-06-20 2013-06-18 4.825 141,242 +12,020 0.02% 681,499
2013-06-18 2013-06-14 4.675 129,222 -6,010 0.02% 604,152
2013-06-17 2013-06-13 4.509 135,232 +6,010 0.02% 609,750
2013-06-06 2013-06-04 4.575 129,222 +6,011 0.02% 591,252
2013-04-29 2013-04-25 3.977 123,211 +3,005 0.02% 489,949
2013-04-02 2013-03-27 3.843 120,206 -6,010 0.02% 462,000
2013-03-25 2013-03-21 3.893 126,216 -12,021 0.02% 491,398
2013-03-22 2013-03-20 3.843 138,237 -66,113 0.02% 531,300
2013-03-18 2013-03-14 3.361 204,350 -12,021 0.03% 686,799
2013-03-15 2013-03-13 3.328 216,371 +48,082 0.03% 720,000
2013-02-25 2013-02-21 3.344 168,289 +12,021 0.02% 562,801
2013-02-08 2013-02-06 3.344 156,268 -54,093 0.02% 522,600
2013-02-07 2013-02-05 3.494 210,361 -6,010 0.03% 735,001
2013-02-06 2013-02-04 3.561 216,371 -6,010 0.03% 770,400
2013-02-01 2013-01-30 3.378 222,381 +6,010 0.03% 751,099
2013-01-23 2013-01-21 3.294 216,371 +6,010 0.03% 712,800
2013-01-14 2013-01-10 3.278 210,361 -18,031 0.03% 689,501
2013-01-10 2013-01-08 3.128 228,392 -6,010 0.03% 714,401
2013-01-08 2013-01-04 3.111 234,402 -6,010 0.03% 729,300
2013-01-04 2013-01-02 3.178 240,412 +6,010 0.03% 763,999
2013-01-02 2012-12-27 3.145 234,402 -36,062 0.03% 737,100
2012-12-11 2012-12-07 2.986 270,464 +8,238 0.03% 807,600
2012-12-07 2012-12-05 3.037 262,226 +17,482 0.03% 796,501
2012-12-04 2012-11-30 2.986 244,744 -5,827 0.03% 730,801
2012-09-14 2012-09-12 2.660 250,571 -37,877 0.03% 666,500
2012-09-06 2012-09-04 2.437 288,448 -20,395 0.04% 702,900
2012-08-30 2012-08-28 2.403 308,843 -17,482 0.04% 741,999
2012-08-28 2012-08-24 2.403 326,325 +40,791 0.04% 784,000
2012-08-24 2012-08-22 2.368 285,534 -29,137 0.04% 676,199
2012-08-22 2012-08-20 2.351 314,671 +34,964 0.04% 739,801
2012-08-13 2012-08-09 2.542 279,707 +11,574 0.04% 711,021
2012-06-25 2012-06-21 2.435 268,133 +27,930 0.04% 652,800
2012-06-20 2012-06-18 2.130 240,203 -2,793 0.03% 511,701
2012-05-21 2012-05-17 2.130 242,996 -11,172 0.03% 517,651
2012-05-17 2012-05-15 2.202 254,168 +2,793 0.04% 559,650
2012-05-03 2012-04-30 2.560 251,375 -5,586 0.03% 643,500
2012-04-30 2012-04-26 2.470 256,961 +11,172 0.04% 634,800
2012-04-27 2012-04-25 2.488 245,789 +13,966 0.03% 611,601
2012-04-20 2012-04-18 2.506 231,823 -2,793 0.03% 580,999
2012-04-05 2012-04-02 2.470 234,616 -33,517 0.03% 579,599
2012-04-02 2012-03-29 2.524 268,133 -11,172 0.04% 676,800
2012-03-29 2012-03-27 2.632 279,305 +8,379 0.04% 734,999
2012-03-26 2012-03-22 2.596 270,926 -55,861 0.04% 703,250
2012-03-21 2012-03-19 2.542 326,787 -8,379 0.05% 830,699
2012-03-15 2012-03-13 2.381 335,166 -30,724 0.05% 797,999
2012-03-06 2012-03-02 2.327 365,890 +5,586 0.05% 851,500
2012-02-29 2012-02-27 2.256 360,304 -5,586 0.05% 812,700
2012-02-16 2012-02-14 2.220 365,890 -5,586 0.05% 812,200
2012-02-10 2012-02-08 2.112 371,476 -8,379 0.05% 784,700
2012-02-08 2012-02-06 2.059 379,855 -16,759 0.05% 781,999
2012-02-07 2012-02-03 2.005 396,614 -11,172 0.05% 795,201
2012-02-06 2012-02-02 1.987 407,786 +72,620 0.06% 810,300
2012-02-01 2012-01-30 1.808 335,166 +30,723 0.05% 605,999
2012-01-30 2012-01-26 1.898 304,443 +5,586 0.04% 577,700
2012-01-20 2012-01-18 1.933 298,857 +8,379 0.04% 577,801
2012-01-17 2012-01-13 1.951 290,478 +55,862 0.04% 566,801
2012-01-16 2012-01-12 1.969 234,616 +11,172 0.03% 461,999
2012-01-12 2012-01-10 1.987 223,444 +5,586 0.03% 443,999
2012-01-06 2012-01-04 1.969 217,858 +22,344 0.03% 429,000
2011-12-13 2011-12-09 2.424 195,514 +6,369 0.03% 473,940
2011-12-09 2011-12-07 2.406 189,145 -5,404 0.03% 455,001
2011-11-14 2011-11-10 2.239 194,549 -10,808 0.03% 435,600
2011-11-01 2011-10-28 2.406 205,357 +2,702 0.03% 494,000
2011-10-28 2011-10-26 2.258 202,655 -40,531 0.03% 457,500
2011-10-20 2011-10-18 2.072 243,186 -48,637 0.03% 504,000
2011-10-19 2011-10-17 2.258 291,823 +16,212 0.04% 658,799
2011-10-17 2011-10-13 2.221 275,611 -8,106 0.04% 612,000
2011-10-13 2011-10-11 1.961 283,717 -5,404 0.04% 556,500
2011-10-11 2011-10-07 1.943 289,121 -18,915 0.04% 561,750
2011-10-06 2011-10-03 1.869 308,036 +24,319 0.04% 575,701
2011-09-26 2011-09-22 2.258 283,717 -2,702 0.04% 640,500
2011-09-20 2011-09-16 2.387 286,419 +2,702 0.04% 683,700
2011-09-16 2011-09-14 2.369 283,717 +5,404 0.04% 672,000
2011-09-15 2011-09-12 2.424 278,313 +16,212 0.04% 674,650
2011-09-09 2011-09-07 2.480 262,101 -5,404 0.04% 649,901
2011-09-08 2011-09-06 2.461 267,505 +5,404 0.04% 658,351
2011-09-02 2011-08-31 2.683 262,101 +5,405 0.04% 703,251
2011-08-26 2011-08-24 2.572 256,696 -10,809 0.04% 660,249
2011-08-23 2011-08-19 2.720 267,505 -29,722 0.04% 727,651
2011-08-18 2011-08-16 3.021 297,227 +9,588 0.04% 897,965
2011-08-16 2011-08-12 2.964 287,639 +31,378 0.04% 852,499
2011-08-12 2011-08-10 2.906 256,261 -15,689 0.04% 744,801
2011-08-09 2011-08-05 3.059 271,950 +36,609 0.04% 832,000
2011-08-08 2011-08-04 3.327 235,341 +20,919 0.03% 782,999
2011-08-04 2011-08-02 3.423 214,422 +5,230 0.03% 733,900
2011-08-02 2011-07-29 3.442 209,192 -41,839 0.03% 719,999
2011-07-27 2011-07-25 3.251 251,031 +7,845 0.04% 816,001
2011-07-26 2011-07-22 3.327 243,186 +5,230 0.04% 809,100
2011-07-25 2011-07-21 3.251 237,956 -5,230 0.04% 773,499
2011-07-22 2011-07-20 3.289 243,186 +10,460 0.04% 799,800
2011-07-21 2011-07-19 3.212 232,726 +20,919 0.03% 747,598
2011-07-19 2011-07-15 3.384 211,807 -5,230 0.03% 716,849
2011-07-15 2011-07-13 3.423 217,037 +36,609 0.03% 742,850
2011-07-14 2011-07-12 3.346 180,428 +5,229 0.03% 603,749
2011-07-13 2011-07-11 3.499 175,199 +2,615 0.03% 613,051
2011-07-08 2011-07-06 3.576 172,584 +7,845 0.03% 617,101
2011-07-07 2011-07-05 3.576 164,739 +20,919 0.02% 589,050
2011-07-06 2011-07-04 3.767 143,820 +5,230 0.02% 541,751
2011-07-05 2011-06-30 3.805 138,590 -5,230 0.02% 527,350
2011-06-29 2011-06-27 3.652 143,820 +5,230 0.02% 525,251
2011-06-27 2011-06-23 3.480 138,590 -2,615 0.02% 482,300
2011-06-21 2011-06-17 3.423 141,205 +7,845 0.02% 483,301
2011-06-20 2011-06-16 3.442 133,360 +2,615 0.02% 459,000
2011-06-08 2011-06-03 3.862 130,745 +5,230 0.02% 504,999
2011-06-02 2011-05-31 3.748 125,515 +104,596 0.02% 470,398
2011-05-25 2011-05-23 3.365 20,919 +5,230 0.00% 70,399
2011-04-21 2011-04-19 2.926 15,689 +15,689 0.00% 45,899
2007-06-26 2007-06-22 6.010 0

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