History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: TAIPING SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.990 0 +0
2025-10-13 2025-10-09 3.000 0 +0
2025-10-10 2025-10-08 3.000 0 +0
2025-10-09 2025-10-06 3.060 0 +0
2025-10-08 2025-10-03 3.030 0 +0
2025-10-06 2025-10-02 2.960 0 +0
2025-10-03 2025-09-30 2.990 0 +0
2025-10-02 2025-09-29 2.970 0 +0
2025-09-30 2025-09-26 2.930 0 +0
2025-09-29 2025-09-25 2.900 0 +0
2025-09-26 2025-09-24 2.940 0 +0
2025-09-25 2025-09-23 2.930 0 +0
2025-09-24 2025-09-22 2.930 0 +0
2025-09-23 2025-09-19 2.870 0 +0
2025-09-22 2025-09-18 2.860 0 +0
2025-09-19 2025-09-17 2.920 0 +0
2025-09-18 2025-09-16 2.810 0 +0
2025-09-17 2025-09-15 2.810 0 +0
2025-09-16 2025-09-12 2.850 0 +0
2025-09-15 2025-09-11 2.780 0 +0
2025-09-12 2025-09-10 2.800 0 +0
2025-09-11 2025-09-09 2.800 0 +0
2025-09-10 2025-09-08 2.850 0 +0
2025-09-09 2025-09-05 2.860 0 +0
2025-09-08 2025-09-04 2.870 0 +0
2025-09-05 2025-09-03 2.900 0 +0
2025-09-04 2025-09-02 2.880 0 +0
2025-09-03 2025-09-01 2.870 0 +0
2025-09-02 2025-08-29 2.940 0 +0
2025-09-01 2025-08-28 3.000 0 +0
2025-08-29 2025-08-27 2.990 0 +0
2025-08-28 2025-08-26 3.010 0 +0
2025-08-27 2025-08-25 3.063 0 +0
2025-08-26 2025-08-22 3.117 0 +0
2025-08-25 2025-08-21 3.177 0 +0
2025-08-22 2025-08-20 3.157 0 +0
2025-08-21 2025-08-19 3.117 0 +0
2025-08-20 2025-08-18 3.177 0 +0
2025-08-19 2025-08-15 2.978 0 +0
2025-08-18 2025-08-14 2.998 0 +0
2025-08-15 2025-08-13 2.998 0 +0
2025-08-14 2025-08-12 2.998 0 +0
2025-08-13 2025-08-11 2.978 0 +0
2025-08-12 2025-08-08 2.978 0 +0
2025-08-11 2025-08-07 2.998 0 +0
2025-08-08 2025-08-06 2.998 0 +0
2025-08-07 2025-08-05 2.998 0 +0
2025-08-06 2025-08-04 2.998 0 +0
2025-08-05 2025-08-01 2.998 0 +0
2025-08-04 2025-07-31 3.077 0 +0
2025-08-01 2025-07-30 3.038 0 +0
2025-07-31 2025-07-29 3.038 0 +0
2025-07-30 2025-07-28 3.097 0 +0
2025-07-29 2025-07-25 3.077 0 +0
2025-07-28 2025-07-24 3.097 0 +0
2025-07-25 2025-07-23 3.057 0 +0
2025-07-24 2025-07-22 3.057 0 +0
2025-07-23 2025-07-21 3.097 0 +0
2025-07-22 2025-07-18 3.057 0 +0
2025-07-21 2025-07-17 3.077 0 +0
2025-07-18 2025-07-16 3.097 0 +0
2025-07-17 2025-07-15 3.097 0 +0
2025-07-16 2025-07-14 3.137 0 +0
2025-07-15 2025-07-11 3.197 0 +0
2025-07-14 2025-07-10 3.077 0 +0
2025-07-11 2025-07-09 3.018 0 +0
2025-07-10 2025-07-08 2.918 0 +0
2025-07-09 2025-07-07 3.038 0 +0
2025-07-08 2025-07-04 2.998 0 +0
2025-07-07 2025-07-03 3.077 0 +0
2025-07-04 2025-07-02 3.057 0 +0
2025-07-03 2025-06-30 3.097 0 +0
2025-07-02 2025-06-27 3.038 0 +0
2025-06-30 2025-06-26 2.958 0 +0
2025-06-27 2025-06-25 2.898 0 +0
2025-06-26 2025-06-24 2.938 0 +0
2025-06-25 2025-06-23 2.898 0 +0
2025-06-24 2025-06-20 2.878 0 +0
2025-06-23 2025-06-19 2.778 0 +0
2025-06-20 2025-06-18 2.858 0 +0
2025-06-19 2025-06-17 2.858 0 +0
2025-06-18 2025-06-16 2.758 0 +0
2025-06-17 2025-06-13 2.798 0 +0
2025-06-16 2025-06-12 2.818 0 +0
2025-06-13 2025-06-11 2.858 0 +0
2025-06-12 2025-06-10 2.878 0 +0
2025-06-11 2025-06-09 2.898 0 +0
2025-06-10 2025-06-06 2.838 0 +0
2025-06-09 2025-06-05 2.838 0 +0
2025-06-06 2025-06-04 2.758 0 +0
2025-06-05 2025-06-03 2.798 0 +0
2025-06-04 2025-06-02 2.818 0 +0
2025-06-03 2025-05-30 2.898 0 +0
2025-06-02 2025-05-29 2.938 0 +0
2025-05-30 2025-05-28 2.858 0 +0
2025-05-29 2025-05-27 2.918 0 +0
2025-05-28 2025-05-26 2.958 0 +0
2025-05-27 2025-05-23 2.918 0 +0
2025-05-26 2025-05-22 2.938 0 +0
2025-05-23 2025-05-21 2.898 0 +0
2025-05-22 2025-05-20 2.718 0 +0
2025-05-21 2025-05-19 2.698 0 +0
2025-05-20 2025-05-16 2.698 0 +0
2025-05-19 2025-05-15 2.738 0 +0
2025-05-16 2025-05-14 2.698 0 +0
2025-05-15 2025-05-13 2.698 0 +0
2025-05-14 2025-05-12 2.778 0 +0
2025-05-13 2025-05-09 2.818 0 +0
2025-05-12 2025-05-08 2.798 0 +0
2025-05-09 2025-05-07 2.818 0 +0
2025-05-08 2025-05-06 2.818 0 +0
2025-05-07 2025-05-02 2.858 0 +0
2025-05-06 2025-04-30 2.698 0 +0
2025-05-02 2025-04-29 2.698 0 +0
2025-04-30 2025-04-28 2.578 0 +0
2025-04-29 2025-04-25 2.478 0 +0
2025-04-28 2025-04-24 2.458 0 +0
2025-04-25 2025-04-23 2.438 0 +0
2025-04-24 2025-04-22 2.458 0 +0
2025-04-23 2025-04-17 2.458 0 +0
2025-04-22 2025-04-16 2.458 0 +0
2025-04-17 2025-04-15 2.458 0 +0
2025-04-16 2025-04-14 2.518 0 +0
2025-04-15 2025-04-11 2.498 0 +0
2025-04-14 2025-04-10 2.498 0 +0
2025-04-11 2025-04-09 2.458 0 +0
2025-04-10 2025-04-08 2.478 0 +0
2025-04-09 2025-04-07 2.558 0 +0
2025-04-08 2025-04-03 2.518 0 +0
2025-04-07 2025-04-02 2.498 0 +0
2025-04-03 2025-04-01 2.518 0 +0
2025-04-02 2025-03-31 2.518 0 +0
2025-04-01 2025-03-28 2.498 0 +0
2025-03-31 2025-03-27 2.598 0 +0
2025-03-28 2025-03-26 2.538 0 +0
2025-03-27 2025-03-25 2.518 0 +0
2025-03-26 2025-03-24 2.598 0 +0
2025-03-25 2025-03-21 2.598 0 +0
2025-03-24 2025-03-20 2.678 0 +0
2025-03-21 2025-03-19 2.718 0 +0
2025-03-20 2025-03-18 2.778 0 +0
2025-03-19 2025-03-17 2.638 0 +0
2025-03-18 2025-03-14 2.698 0 +0
2025-03-17 2025-03-13 2.798 0 +0
2025-03-14 2025-03-12 2.838 0 +0
2025-03-13 2025-03-11 2.858 0 +0
2025-03-12 2025-03-10 2.658 0 +0
2025-03-11 2025-03-07 2.518 0 +0
2025-03-10 2025-03-06 2.498 0 +0
2025-03-07 2025-03-05 2.498 0 +0
2025-03-06 2025-03-04 2.498 0 +0
2025-03-05 2025-03-03 2.498 0 +0
2025-03-04 2025-02-28 2.458 0 +0
2025-03-03 2025-02-27 2.558 0 +0
2025-02-28 2025-02-26 2.578 0 +0
2025-02-27 2025-02-25 2.558 0 +0
2025-02-26 2025-02-24 2.618 0 +0
2025-02-25 2025-02-21 2.438 0 +0
2025-02-24 2025-02-20 2.458 0 +0
2025-02-21 2025-02-19 2.438 0 +0
2025-02-20 2025-02-18 2.438 0 +0
2025-02-19 2025-02-17 2.478 0 +0
2025-02-18 2025-02-14 2.478 0 +0
2025-02-17 2025-02-13 2.458 0 +0
2025-02-14 2025-02-12 2.478 0 +0
2025-02-13 2025-02-11 2.478 0 +0
2025-02-12 2025-02-10 2.438 0 +0
2025-02-11 2025-02-07 2.478 0 +0
2025-02-10 2025-02-06 2.498 0 +0
2025-02-07 2025-02-05 2.498 0 +0
2025-02-06 2025-02-04 2.498 0 +0
2025-02-05 2025-02-03 2.518 0 +0
2025-02-04 2025-01-28 2.538 0 +0
2025-02-03 2025-01-24 2.538 0 +0
2025-01-27 2025-01-23 2.498 0 +0
2025-01-24 2025-01-22 2.498 0 +0
2025-01-23 2025-01-21 2.498 0 +0
2025-01-22 2025-01-20 2.558 0 +0
2025-01-21 2025-01-17 2.538 0 +0
2025-01-20 2025-01-16 2.498 0 +0
2025-01-17 2025-01-15 2.498 0 +0
2025-01-16 2025-01-14 2.498 0 +0
2025-01-15 2025-01-13 2.498 0 +0
2025-01-14 2025-01-10 2.498 0 +0
2025-01-13 2025-01-09 2.498 0 +0
2025-01-10 2025-01-08 2.498 0 +0
2025-01-09 2025-01-07 2.498 0 +0
2025-01-08 2025-01-06 2.498 0 +0
2025-01-07 2025-01-03 2.518 0 +0
2025-01-06 2025-01-02 2.498 0 +0
2025-01-03 2024-12-31 2.498 0 +0
2025-01-02 2024-12-27 2.498 0 +0
2024-12-30 2024-12-24 2.518 0 +0
2024-12-27 2024-12-20 2.518 0 +0
2024-12-23 2024-12-19 2.518 0 +0
2024-12-20 2024-12-18 2.538 0 +0
2024-12-19 2024-12-17 2.518 0 +0
2024-12-18 2024-12-16 2.518 0 +0
2024-12-17 2024-12-13 2.518 0 +0
2024-12-16 2024-12-12 2.518 0 +0
2024-12-13 2024-12-11 2.538 0 +0
2024-12-12 2024-12-10 2.478 0 +0
2024-12-11 2024-12-09 2.498 0 +0
2024-12-10 2024-12-06 2.498 0 +0
2024-12-09 2024-12-05 2.478 0 +0
2024-12-06 2024-12-04 2.538 0 +0
2024-12-05 2024-12-03 2.538 0 +0
2024-12-04 2024-12-02 2.558 0 +0
2024-12-03 2024-11-29 2.518 0 +0
2024-12-02 2024-11-28 2.498 0 +0
2024-11-29 2024-11-27 2.498 0 +0
2024-11-28 2024-11-26 2.558 0 +0
2024-11-27 2024-11-25 2.558 0 +0
2024-11-26 2024-11-22 2.598 0 +0
2024-11-25 2024-11-21 2.558 0 +0
2024-11-22 2024-11-20 2.558 0 +0
2024-11-21 2024-11-19 2.578 0 +0
2024-11-20 2024-11-18 2.638 0 +0
2024-11-19 2024-11-15 2.578 0 +0
2024-11-18 2024-11-14 2.678 0 +0
2024-11-15 2024-11-13 2.718 0 +0
2024-11-14 2024-11-12 2.738 0 +0
2024-11-13 2024-11-11 2.738 0 +0
2024-11-12 2024-11-08 2.878 0 +0
2024-11-11 2024-11-07 2.918 0 +0
2024-11-08 2024-11-06 2.958 0 +0
2024-11-07 2024-11-05 3.077 0 +0
2024-11-06 2024-11-04 3.077 0 +0
2024-11-05 2024-11-01 3.077 0 +0
2024-11-04 2024-10-31 3.077 0 +0
2024-11-01 2024-10-30 3.077 0 +0
2024-10-31 2024-10-29 3.077 0 +0
2024-10-30 2024-10-28 3.018 0 +0
2024-10-29 2024-10-25 3.018 0 +0
2024-10-28 2024-10-24 3.038 0 +0
2024-10-25 2024-10-23 2.998 0 +0
2024-10-24 2024-10-22 2.998 0 +0
2024-10-23 2024-10-21 2.998 0 +0
2024-10-22 2024-10-18 3.038 0 +0
2024-10-21 2024-10-17 3.018 0 +0
2024-10-18 2024-10-16 3.038 0 +0
2024-10-17 2024-10-15 3.018 0 +0
2024-10-16 2024-10-14 3.018 0 +0
2024-10-15 2024-10-10 3.038 0 +0
2024-10-14 2024-10-09 3.097 0 +0
2024-10-10 2024-10-08 3.057 0 +0
2024-10-09 2024-10-07 3.337 0 +0
2024-10-08 2024-10-04 3.277 0 +0
2024-10-07 2024-10-03 3.357 0 +0
2024-10-04 2024-10-02 3.337 0 +0
2024-10-03 2024-09-30 3.157 0 +0
2024-10-02 2024-09-27 3.077 0 +0
2024-09-30 2024-09-26 3.038 0 +0
2024-09-27 2024-09-25 2.998 0 +0
2024-09-26 2024-09-24 2.958 0 +0
2024-09-25 2024-09-23 2.978 0 +0
2024-09-24 2024-09-20 3.057 0 +0
2024-09-23 2024-09-19 2.898 0 +0
2024-09-20 2024-09-17 2.898 0 +0
2024-09-19 2024-09-16 2.878 0 +0
2024-09-17 2024-09-13 2.898 0 +0
2024-09-16 2024-09-12 2.898 0 +0
2024-09-13 2024-09-11 2.878 0 +0
2024-09-12 2024-09-10 2.878 0 +0
2024-09-11 2024-09-09 2.898 0 +0
2024-09-10 2024-09-05 2.898 0 +0
2024-09-09 2024-09-04 2.878 0 +0
2024-09-05 2024-09-03 2.918 0 +0
2024-09-04 2024-09-02 2.918 0 +0
2024-09-03 2024-08-30 2.878 0 +0
2024-09-02 2024-08-29 2.898 0 +0
2024-08-30 2024-08-28 2.898 0 +0
2024-08-29 2024-08-27 2.898 0 +0
2024-08-28 2024-08-26 2.798 0 +0
2024-08-27 2024-08-23 2.798 0 +0
2024-08-26 2024-08-22 2.817 0 +0
2024-08-23 2024-08-21 2.817 0 +0
2024-08-22 2024-08-20 2.798 0 +0
2024-08-21 2024-08-19 2.817 0 +0
2024-08-20 2024-08-16 2.798 0 +0
2024-08-19 2024-08-15 2.817 0 +0
2024-08-16 2024-08-14 2.817 0 -5,183
2024-08-13 2024-08-09 2.798 5,183 -2,591 0.00% 14,501
2024-07-31 2024-07-29 2.798 7,774 -4,146 0.00% 21,749
2024-07-22 2024-07-18 2.798 11,920 -1,555 0.00% 33,349
2024-07-09 2024-07-05 2.856 13,475 -1,037 0.00% 38,479
2024-07-08 2024-07-04 2.856 14,512 -10,365 0.00% 41,440
2024-06-27 2024-06-25 2.817 24,877 -2,592 0.00% 70,079
2024-06-13 2024-06-11 2.778 27,469 -2,073 0.01% 76,320
2024-05-09 2024-05-07 2.798 29,542 -2,073 0.01% 82,650
2023-12-12 2023-12-08 2.758 31,615 -1,121 0.01% 87,188
2023-08-29 2023-08-25 2.647 32,736 -1,145 0.01% 86,640
2022-12-13 2022-12-09 2.702 33,881 -1,107 0.01% 91,558
2022-12-12 2022-12-08 2.667 34,988 -5,736 0.01% 93,330
2022-09-02 2022-08-31 2.737 40,724 +2,868 0.01% 111,471
2022-08-31 2022-08-29 2.651 37,856 -1,237 0.01% 100,341
2022-05-12 2022-05-10 2.566 39,093 -3,554 0.01% 100,320
2022-04-01 2022-03-30 2.651 42,647 -59,232 0.01% 113,040
2021-12-14 2021-12-10 2.718 101,879 -3,164 0.02% 276,920
2021-11-30 2021-11-26 2.685 105,043 +3,664 0.02% 282,081
2021-08-27 2021-08-25 2.817 101,379 -2,913 0.02% 285,614
2021-03-10 2021-03-08 3.183 104,292 -6,282 0.02% 332,001
2021-02-26 2021-02-24 3.502 110,574 -2,011 0.02% 387,199
2020-12-17 2020-12-15 3.071 112,585 -2,963 0.02% 345,719
2020-12-04 2020-12-02 3.164 115,548 -18,570 0.02% 365,569
2020-12-01 2020-11-27 2.962 134,118 -6,448 0.02% 397,281
2020-11-18 2020-11-16 2.621 140,566 -9,672 0.02% 368,421
2020-11-09 2020-11-05 2.605 150,238 -9,543 0.02% 391,441
2020-11-03 2020-10-30 2.605 159,781 -3,353 0.03% 416,305
2020-08-27 2020-08-25 2.512 163,134 -4,053 0.03% 409,800
2020-07-23 2020-07-21 2.830 167,187 -13,216 0.03% 473,111
2020-07-15 2020-07-13 2.603 180,403 -13,216 0.03% 469,560
2020-04-01 2020-03-30 2.149 193,619 -3,304 0.03% 416,060
2020-03-26 2020-03-24 2.149 196,923 -2,974 0.03% 423,159
2020-03-16 2020-03-12 2.588 199,897 +13,216 0.03% 517,275
2020-02-11 2020-02-07 3.011 186,681 +13,217 0.03% 562,176
2020-01-17 2020-01-15 3.087 173,464 +17,181 0.03% 535,499
2019-12-16 2019-12-12 3.399 156,283 -5,130 0.02% 531,243
2019-10-03 2019-09-30 3.531 161,413 +68,251 0.02% 569,966
2019-08-29 2019-08-27 3.491 93,162 -3,803 0.01% 325,244
2019-08-20 2019-08-16 3.519 96,965 -71,036 0.01% 341,251
2019-06-19 2019-06-17 3.660 168,001 -9,945 0.02% 614,900
2019-06-17 2019-06-13 3.660 177,946 +7,104 0.03% 651,300
2019-05-09 2019-05-07 3.871 170,842 +7,103 0.02% 661,373
2019-03-26 2019-03-22 4.153 163,739 -7,103 0.02% 679,976
2019-03-22 2019-03-20 4.223 170,842 -7,104 0.02% 721,498
2019-02-25 2019-02-21 4.364 177,946 +2,841 0.03% 776,550
2019-02-19 2019-02-15 4.082 175,105 -28,414 0.03% 714,852
2019-01-22 2019-01-18 4.153 203,519 -7,104 0.03% 845,174
2018-12-18 2018-12-14 3.519 210,623 -8,425 0.03% 741,251
2018-08-30 2018-08-28 3.519 219,048 -8,425 0.03% 770,901
2018-07-18 2018-07-16 3.519 227,473 +11,508 0.03% 800,551
2018-07-13 2018-07-11 3.519 215,965 +7,672 0.03% 760,051
2018-03-12 2018-03-08 3.976 208,293 -7,672 0.03% 828,076
2018-03-06 2018-03-02 4.041 215,965 -9,973 0.03% 872,651
2018-03-01 2018-02-27 4.106 225,938 +9,973 0.03% 927,674
2018-02-23 2018-02-21 3.650 215,965 -11,508 0.03% 788,201
2018-02-13 2018-02-09 3.454 227,473 +11,508 0.03% 785,726
2018-02-07 2018-02-05 3.650 215,965 +7,672 0.03% 788,201
2018-02-01 2018-01-30 3.780 208,293 -4,603 0.03% 787,351
2018-01-31 2018-01-29 3.845 212,896 +7,672 0.03% 818,625
2018-01-23 2018-01-19 3.780 205,224 +4,603 0.03% 775,750
2018-01-04 2018-01-02 3.845 200,621 -12,275 0.03% 771,426
2017-12-28 2017-12-22 3.910 212,896 +12,275 0.03% 832,500
2017-12-19 2017-12-15 3.912 200,621 -6,578 0.03% 784,916
2017-12-15 2017-12-13 3.912 207,199 -20,601 0.03% 810,652
2017-12-14 2017-12-12 3.912 227,800 -3,961 0.03% 891,252
2017-12-13 2017-12-11 4.039 231,761 -11,886 0.03% 935,999
2017-12-12 2017-12-08 3.660 243,647 +19,809 0.03% 891,752
2017-12-11 2017-12-07 4.607 223,838 -3,962 0.03% 1,031,126
2017-12-06 2017-12-04 4.291 227,800 +12,678 0.03% 977,502
2017-11-20 2017-11-16 3.912 215,122 -6,339 0.03% 841,650
2017-11-03 2017-11-01 4.102 221,461 +3,962 0.03% 908,376
2017-10-26 2017-10-24 4.354 217,499 -3,962 0.03% 947,025
2017-10-10 2017-10-06 4.480 221,461 -3,962 0.03% 992,226
2017-10-03 2017-09-28 4.291 225,423 +3,962 0.03% 967,302
2017-09-28 2017-09-26 4.228 221,461 +3,962 0.03% 936,326
2017-09-25 2017-09-21 3.976 217,499 -9,508 0.03% 864,675
2017-09-21 2017-09-19 4.039 227,007 +12,677 0.03% 916,799
2017-09-20 2017-09-18 4.039 214,330 +68,142 0.03% 865,601
2017-09-19 2017-09-15 3.976 146,188 +15,847 0.02% 581,175
2017-08-31 2017-08-29 3.786 130,341 -17,432 0.02% 493,500
2017-08-30 2017-08-28 3.847 147,773 -4,925 0.02% 568,526
2017-08-29 2017-08-25 3.725 152,698 -11,463 0.02% 568,824
2017-08-28 2017-08-24 3.481 164,161 -8,188 0.02% 571,425
2016-12-28 2016-12-22 3.298 172,349 -24,562 0.03% 568,351
2016-12-20 2016-12-16 3.178 196,911 -7,431 0.03% 625,736
2016-12-12 2016-12-08 3.237 204,342 -8,496 0.03% 661,375
2016-09-14 2016-09-12 3.119 212,838 -16,994 0.03% 663,824
2016-09-13 2016-09-09 3.237 229,832 -16,993 0.03% 743,876
2016-09-06 2016-09-02 3.119 246,825 +25,490 0.04% 769,826
2016-09-01 2016-08-30 3.119 221,335 +16,993 0.03% 690,325
2016-08-30 2016-08-26 3.060 204,342 -7,859 0.03% 625,300
2016-08-15 2016-08-11 3.173 212,201 +8,823 0.04% 673,399
2016-08-12 2016-08-10 3.117 203,378 -17,647 0.03% 633,875
2016-06-23 2016-06-21 2.947 221,025 -52,940 0.04% 651,301
2016-06-20 2016-06-16 2.947 273,965 +19,412 0.05% 807,301
2016-05-30 2016-05-26 3.003 254,553 +17,646 0.04% 764,524
2016-05-04 2016-04-29 3.173 236,907 -17,646 0.04% 751,801
2016-04-18 2016-04-14 3.173 254,553 +8,823 0.04% 807,799
2016-04-06 2016-04-01 3.117 245,730 +3,529 0.04% 765,875
2016-03-22 2016-03-18 3.456 242,201 -19,945 0.04% 836,928
2016-03-14 2016-03-10 3.351 262,146 -9,550 0.04% 878,398
2016-01-19 2016-01-15 3.194 271,696 -19,100 0.04% 867,724
2016-01-14 2016-01-12 3.089 290,796 +19,100 0.05% 898,274
2016-01-13 2016-01-11 3.194 271,696 -28,650 0.04% 867,724
2016-01-11 2016-01-07 3.298 300,346 +28,650 0.05% 990,674
2016-01-08 2016-01-06 3.613 271,696 -28,650 0.04% 981,523
2015-12-16 2015-12-14 3.665 300,346 -8,582 0.05% 1,100,749
2015-12-03 2015-12-01 3.767 308,928 -15,716 0.05% 1,163,651
2015-09-14 2015-09-10 2.749 324,644 -9,823 0.05% 892,350
2015-09-08 2015-09-04 2.535 334,467 +11,787 0.05% 847,845
2015-08-31 2015-08-27 2.851 322,680 -9,822 0.05% 919,801
2015-08-28 2015-08-26 2.698 332,502 +11,787 0.05% 897,024
2015-08-24 2015-08-20 3.249 320,715 +19,596 0.05% 1,042,124
2015-08-21 2015-08-19 3.348 301,119 -2,032 0.04% 1,008,099
2015-08-12 2015-08-10 3.496 303,151 -30,467 0.04% 1,059,677
2015-08-06 2015-08-04 3.348 333,618 -14,218 0.05% 1,116,900
2015-08-04 2015-07-31 3.348 347,836 +17,265 0.05% 1,164,500
2015-08-03 2015-07-30 3.348 330,571 -3,047 0.05% 1,106,699
2015-07-31 2015-07-29 3.397 333,618 -3,047 0.05% 1,133,325
2015-07-30 2015-07-28 3.397 336,665 -17,264 0.05% 1,143,676
2015-07-29 2015-07-27 3.397 353,929 +20,311 0.05% 1,202,323
2015-07-28 2015-07-24 3.643 333,618 +10,156 0.05% 1,215,450
2015-07-23 2015-07-21 3.594 323,462 -84,293 0.05% 1,162,525
2015-07-21 2015-07-17 3.643 407,755 -30,468 0.06% 1,485,549
2015-07-17 2015-07-15 3.496 438,223 +10,156 0.06% 1,531,826
2015-07-16 2015-07-14 3.692 428,067 +41,639 0.06% 1,580,626
2015-07-15 2015-07-13 3.742 386,428 +14,218 0.06% 1,445,900
2015-07-14 2015-07-10 3.496 372,210 +60,935 0.05% 1,301,075
2015-07-10 2015-07-08 2.806 311,275 +30,467 0.05% 873,525
2015-07-09 2015-07-07 3.200 280,808 -1,503,058 0.04% 898,626
2015-07-08 2015-07-06 3.545 1,783,866 +16,250 0.26% 6,323,402
2015-07-07 2015-07-03 4.136 1,767,616 -5,078 0.26% 7,310,099
2015-07-03 2015-06-30 4.628 1,772,694 -4,062 0.26% 8,203,849
2015-07-02 2015-06-29 4.333 1,776,756 -10,156 0.26% 7,697,798
2015-06-29 2015-06-25 4.726 1,786,912 -10,156 0.26% 8,445,599
2015-06-25 2015-06-23 4.825 1,797,068 -2,031 0.26% 8,670,550
2015-06-24 2015-06-22 4.776 1,799,099 +10,156 0.26% 8,591,774
2015-06-18 2015-06-16 4.923 1,788,943 -101,558 0.26% 8,807,498
2015-06-17 2015-06-15 5.120 1,890,501 +42,654 0.28% 9,679,798
2015-06-16 2015-06-12 4.874 1,847,847 +10,156 0.27% 9,006,525
2015-06-15 2015-06-11 4.480 1,837,691 -5,078 0.27% 8,233,224
2015-06-11 2015-06-09 4.579 1,842,769 +7,109 0.27% 8,437,424
2015-06-10 2015-06-08 4.726 1,835,660 +10,156 0.27% 8,676,000
2015-06-09 2015-06-05 4.776 1,825,504 +111,713 0.27% 8,717,874
2015-06-08 2015-06-04 4.923 1,713,791 -284,362 0.25% 8,437,502
2015-06-05 2015-06-03 5.022 1,998,153 -5,078 0.29% 10,034,251
2015-06-02 2015-05-29 5.120 2,003,231 +20,312 0.29% 10,257,001
2015-05-29 2015-05-27 5.514 1,982,919 +84,293 0.29% 10,933,999
2015-05-28 2015-05-26 5.613 1,898,626 -129,994 0.28% 10,656,150
2015-05-27 2015-05-22 5.219 2,028,620 +2,031 0.30% 10,586,749
2015-05-22 2015-05-20 4.923 2,026,589 +20,312 0.30% 9,977,500
2015-05-20 2015-05-18 4.923 2,006,277 +13,202 0.29% 9,877,498
2015-05-19 2015-05-15 5.022 1,993,075 +67,028 0.29% 10,008,750
2015-05-18 2015-05-14 4.776 1,926,047 -1,015,579 0.28% 9,198,027
2015-05-12 2015-05-08 4.923 2,941,626 +5,078 0.43% 14,482,499
2015-05-11 2015-05-07 4.579 2,936,548 -5,078 0.43% 13,445,473
2015-05-07 2015-05-05 4.923 2,941,626 +11,984 0.43% 14,482,499
2015-05-06 2015-05-04 5.416 2,929,642 +4,062 0.43% 15,865,848
2015-05-05 2015-04-30 5.416 2,925,580 +83,481 0.43% 15,843,850
2015-05-04 2015-04-29 5.416 2,842,099 +1,350,720 0.42% 15,391,748
2015-04-29 2015-04-27 3.889 1,491,379 -5,078 0.22% 5,800,577
2015-04-28 2015-04-24 3.791 1,496,457 -10,155 0.22% 5,672,977
2015-04-27 2015-04-23 3.889 1,506,612 +385,920 0.22% 5,859,824
2015-04-24 2015-04-22 3.889 1,120,692 +639,815 0.16% 4,358,825
2015-04-20 2015-04-16 3.643 480,877 +10,461 0.07% 1,751,950
2015-04-17 2015-04-15 3.742 470,416 +5,077 0.07% 1,760,158
2015-04-16 2015-04-14 3.840 465,339 +299,596 0.07% 1,786,982
2015-04-15 2015-04-13 3.939 165,743 -5,077 0.02% 652,802
2015-04-14 2015-04-10 3.545 170,820 +5,077 0.03% 605,518
2015-04-10 2015-04-08 3.299 165,743 +20,718 0.02% 546,721
2015-04-09 2015-04-02 3.151 145,025 -20,311 0.03% 456,961
2015-03-20 2015-03-18 3.052 165,336 +20,311 0.04% 504,679
2015-03-10 2015-03-06 3.025 145,025 -8,396 0.03% 438,702
2015-03-05 2015-03-03 3.025 153,421 -21,487 0.03% 464,100
2015-02-26 2015-02-24 3.118 174,908 +21,487 0.04% 545,379
2015-02-10 2015-02-06 3.351 153,421 -21,487 0.03% 514,080
2015-01-27 2015-01-23 3.444 174,908 -3,224 0.04% 602,358
2015-01-15 2015-01-13 3.397 178,132 +14,827 0.04% 605,171
2015-01-08 2015-01-06 3.304 163,305 +3,223 0.03% 539,599
2015-01-05 2014-12-31 3.258 160,082 -15,041 0.03% 521,500
2014-12-29 2014-12-22 3.304 175,123 -10,744 0.04% 578,649
2014-12-22 2014-12-18 3.258 185,867 -3,223 0.04% 605,500
2014-12-17 2014-12-15 3.397 189,090 +3,223 0.04% 642,399
2014-12-16 2014-12-12 3.444 185,867 +15,041 0.04% 640,100
2014-12-15 2014-12-11 3.397 170,826 -10,744 0.04% 580,351
2014-12-12 2014-12-10 3.488 181,570 +6,064 0.04% 633,301
2014-12-11 2014-12-09 3.579 175,506 +44,152 0.04% 628,050
2014-12-10 2014-12-08 3.850 131,354 -30,906 0.03% 505,752
2014-12-09 2014-12-05 3.443 162,260 +8,830 0.03% 558,599
2014-11-27 2014-11-25 3.171 153,430 -22,076 0.03% 486,501
2014-11-21 2014-11-19 3.171 175,506 -5,519 0.04% 556,500
2014-11-14 2014-11-12 3.261 181,025 +5,519 0.04% 590,400
2014-11-07 2014-11-05 3.261 175,506 +22,076 0.04% 572,400
2014-10-17 2014-10-15 3.352 153,430 +22,076 0.03% 514,301
2014-10-16 2014-10-14 3.307 131,354 -16,557 0.03% 434,352
2014-10-08 2014-10-06 3.397 147,911 +16,557 0.03% 502,501
2014-09-25 2014-09-23 3.533 131,354 -5,519 0.03% 464,102
2014-09-19 2014-09-17 3.533 136,873 -2,207 0.03% 483,601
2014-09-17 2014-09-15 3.533 139,080 -3,312 0.03% 491,399
2014-09-10 2014-09-05 3.669 142,392 -16,557 0.03% 522,451
2014-09-04 2014-09-02 3.624 158,949 +16,557 0.03% 576,001
2014-08-26 2014-08-22 3.804 142,392 -3,431 0.03% 541,650
2014-08-20 2014-08-18 3.583 145,823 -90,433 0.03% 522,451
2014-08-13 2014-08-11 3.671 236,256 -3,165 0.05% 867,352
2014-08-12 2014-08-08 3.671 239,421 +4,296 0.05% 878,971
2014-08-11 2014-08-07 3.715 235,125 -1,131 0.05% 873,600
2014-08-08 2014-08-06 3.627 236,256 -56,520 0.05% 856,902
2014-08-07 2014-08-05 3.450 292,776 +16,956 0.06% 1,010,100
2014-08-05 2014-08-01 3.273 275,820 +20,348 0.05% 902,801
2014-08-04 2014-07-31 3.317 255,472 +36,173 0.05% 847,498
2014-08-01 2014-07-30 3.362 219,299 -5,652 0.04% 737,199
2014-07-31 2014-07-29 3.362 224,951 -73,477 0.04% 756,199
2014-07-30 2014-07-28 3.317 298,428 -11,304 0.06% 990,000
2014-07-28 2014-07-24 3.229 309,732 +22,608 0.06% 1,000,100
2014-07-02 2014-06-27 3.140 287,124 +45,216 0.06% 901,700
2014-06-19 2014-06-17 3.317 241,908 -79,128 0.05% 802,501
2014-06-10 2014-06-06 3.140 321,036 +11,304 0.06% 1,008,199
2014-04-25 2014-04-23 3.317 309,732 -5,652 0.06% 1,027,500
2014-04-24 2014-04-22 3.317 315,384 -6,330 0.06% 1,046,250
2014-04-16 2014-04-14 3.362 321,714 +99,476 0.06% 1,081,479
2014-04-15 2014-04-11 3.273 222,238 +2,939 0.04% 727,419
2014-04-14 2014-04-10 3.273 219,299 -5,652 0.04% 717,799
2014-02-28 2014-02-26 3.008 224,951 -5,652 0.04% 676,599
2013-12-27 2013-12-20 3.140 230,603 +5,652 0.05% 724,199
2013-12-13 2013-12-11 3.182 224,951 -12,674 0.04% 715,868
2013-12-10 2013-12-06 3.266 237,625 -23,882 0.04% 776,101
2013-12-09 2013-12-05 3.224 261,507 +11,941 0.05% 843,151
2013-12-03 2013-11-29 3.099 249,566 +11,941 0.05% 773,301
2013-11-18 2013-11-14 3.015 237,625 +47,764 0.04% 716,401
2013-10-23 2013-10-21 3.015 189,861 +11,941 0.04% 572,400
2013-10-21 2013-10-17 2.931 177,920 -11,941 0.03% 521,500
2013-10-08 2013-10-04 2.847 189,861 -59,705 0.04% 540,600
2013-10-07 2013-10-03 2.847 249,566 +11,941 0.05% 710,601
2013-10-02 2013-09-27 2.805 237,625 -5,970 0.04% 666,651
2013-09-23 2013-09-18 3.057 243,595 +65,675 0.05% 744,599
2013-08-27 2013-08-23 2.680 177,920 -5,560 0.03% 476,800
2013-06-26 2013-06-24 2.680 183,480 -12,314 0.03% 491,700
2013-03-25 2013-03-21 2.923 195,794 +12,314 0.04% 572,400
2013-02-22 2013-02-20 3.045 183,480 -2,463 0.03% 558,750
2013-01-15 2013-01-11 2.923 185,943 -36,942 0.03% 543,600
2013-01-14 2013-01-10 3.005 222,885 +6,157 0.04% 669,700
2013-01-11 2013-01-09 3.086 216,728 +24,628 0.04% 668,800
2013-01-09 2013-01-07 2.923 192,100 +6,157 0.03% 561,600
2012-12-13 2012-12-11 2.802 185,943 -5,389 0.03% 520,950
2012-09-03 2012-08-30 2.447 191,332 -12,672 0.03% 468,099
2012-08-28 2012-08-24 2.445 204,004 -6,688 0.04% 498,846
2012-08-21 2012-08-17 2.445 210,692 +13,086 0.04% 515,200
2012-06-20 2012-06-18 2.254 197,606 -2,617 0.03% 445,451
2011-12-21 2011-12-19 2.216 200,223 -6,543 0.03% 443,700
2011-12-13 2011-12-09 2.407 206,766 -6,564 0.04% 497,699
2011-11-11 2011-11-09 2.555 213,330 -27,004 0.04% 545,099
2011-11-08 2011-11-04 2.518 240,334 +13,502 0.04% 605,200
2011-11-07 2011-11-03 2.444 226,832 +13,502 0.04% 554,400
2011-10-17 2011-10-13 2.629 213,330 -13,502 0.04% 560,899
2011-10-14 2011-10-12 2.481 226,832 +13,502 0.04% 562,800
2011-08-24 2011-08-22 3.296 213,330 -13,502 0.04% 703,099
2011-08-19 2011-08-17 3.518 226,832 +13,502 0.04% 798,000
2011-08-15 2011-08-11 3.259 213,330 -4,849 0.04% 695,199
2011-06-23 2011-06-21 3.585 218,179 -2,761 0.04% 782,101
2011-06-09 2011-06-07 3.766 220,940 -13,809 0.04% 831,999
2011-05-12 2011-05-09 3.983 234,749 +6,904 0.04% 934,999
2011-05-03 2011-04-28 4.200 227,845 -41,426 0.04% 957,001
2011-04-28 2011-04-26 4.055 269,271 -289,984 0.04% 1,092,000
2011-04-27 2011-04-21 4.055 559,255 -6,905 0.09% 2,267,998
2011-04-21 2011-04-19 3.838 566,160 +13,809 0.09% 2,173,001
2011-04-06 2011-04-01 3.766 552,351 -11,047 0.09% 2,080,000
2011-04-04 2011-03-31 3.693 563,398 -6,904 0.09% 2,080,800
2011-02-28 2011-02-24 3.838 570,302 -1,381 0.09% 2,188,898
2011-02-25 2011-02-23 3.838 571,683 -6,905 0.09% 2,194,199
2011-02-01 2011-01-28 4.128 578,588 -2,761 0.10% 2,388,301
2011-01-27 2011-01-25 4.345 581,349 -16,571 0.10% 2,525,998
2010-12-20 2010-12-16 3.693 597,920 +13,809 0.10% 2,208,300
2010-12-10 2010-12-08 3.693 584,111 -31,760 0.10% 2,157,299
2010-12-09 2010-12-07 3.693 615,871 -12,076 0.10% 2,274,599
2010-12-01 2010-11-29 3.622 627,947 -24,780 0.10% 2,274,599
2010-11-30 2010-11-26 3.764 652,727 -46,463 0.11% 2,457,079
2010-11-12 2010-11-10 3.693 699,190 -1,408 0.12% 2,582,321
2010-11-10 2010-11-08 3.693 700,598 +4,224 0.12% 2,587,521
2010-11-09 2010-11-05 3.693 696,374 +28,159 0.12% 2,571,921
2010-11-08 2010-11-04 3.622 668,215 -7,040 0.11% 2,420,461
2010-10-29 2010-10-27 3.516 675,255 -14,079 0.11% 2,374,022
2010-10-28 2010-10-26 3.622 689,334 +14,079 0.12% 2,496,960
2010-10-19 2010-10-15 3.693 675,255 +14,080 0.11% 2,493,922
2010-10-11 2010-10-07 3.622 661,175 -192,608 0.11% 2,394,960
2010-09-28 2010-09-24 3.764 853,783 -2,816 0.14% 3,213,920
2010-09-27 2010-09-22 3.764 856,599 +11,264 0.14% 3,224,520
2010-09-21 2010-09-17 3.906 845,335 -110,384 0.14% 3,302,199
2010-09-20 2010-09-16 3.622 955,719 +14,080 0.16% 3,461,881
2010-09-15 2010-09-13 3.516 941,639 -5,632 0.16% 3,310,559
2010-08-20 2010-08-18 3.374 947,271 -19,735 0.16% 3,196,486
2010-08-19 2010-08-17 3.409 967,006 +7,186 0.16% 3,296,720
2010-07-23 2010-07-21 3.235 959,820 -5,749 0.16% 3,105,272
2010-07-07 2010-07-05 2.922 965,569 -14,373 0.16% 2,821,561
2010-06-09 2010-06-07 3.027 979,942 +5,750 0.16% 2,965,831
2010-06-03 2010-06-01 3.096 974,192 +14,372 0.16% 3,016,209
2010-06-02 2010-05-31 3.096 959,820 -442,971 0.16% 2,971,712
2010-05-20 2010-05-18 2.957 1,402,791 -287,457 0.23% 4,148,000
2010-05-06 2010-05-04 3.305 1,690,248 +14,373 0.28% 5,585,999
2010-04-27 2010-04-23 3.548 1,675,875 +11,498 0.27% 5,946,599
2010-04-21 2010-04-19 3.618 1,664,377 -14,373 0.27% 6,021,600
2010-04-20 2010-04-16 3.548 1,678,750 +14,373 0.27% 5,956,800
2010-04-15 2010-04-13 3.618 1,664,377 +14,373 0.27% 6,021,600
2010-04-13 2010-04-09 3.618 1,650,004 -2,875 0.27% 5,969,599
2010-04-12 2010-04-08 3.618 1,652,879 +7,187 0.27% 5,980,001
2010-03-31 2010-03-29 3.688 1,645,692 -57,492 0.27% 6,068,499
2010-03-29 2010-03-25 3.618 1,703,184 -14,373 0.28% 6,162,001
2010-03-19 2010-03-17 3.618 1,717,557 +57,492 0.30% 6,214,001
2010-03-16 2010-03-12 3.757 1,660,065 +11,498 0.29% 6,236,999
2010-03-11 2010-03-09 3.688 1,648,567 -5,749 0.29% 6,079,100
2010-03-08 2010-03-04 3.548 1,654,316 -12,936 0.29% 5,870,100
2010-03-03 2010-03-01 3.548 1,667,252 +143,729 0.29% 5,916,001
2010-02-25 2010-02-23 3.548 1,523,523 -1,437 0.27% 5,406,000
2010-02-19 2010-02-17 3.479 1,524,960 -14,373 0.27% 5,304,999
2010-02-11 2010-02-09 3.340 1,539,333 +24,434 0.27% 5,140,799
2010-02-04 2010-02-02 3.548 1,514,899 -139,417 0.27% 5,375,399
2010-02-02 2010-01-29 3.479 1,654,316 -148,040 0.29% 5,755,000
2010-02-01 2010-01-28 3.479 1,802,356 -152,353 0.32% 6,269,998
2010-01-29 2010-01-27 3.479 1,954,709 -8,623 0.34% 6,800,001
2010-01-27 2010-01-25 3.757 1,963,332 -28,746 0.35% 7,376,398
2010-01-26 2010-01-22 3.827 1,992,078 +58,929 0.35% 7,622,999
2010-01-25 2010-01-21 3.966 1,933,149 -5,750 0.34% 7,666,498
2010-01-22 2010-01-20 4.035 1,938,899 +28,746 0.34% 7,824,201
2010-01-21 2010-01-19 4.105 1,910,153 -27,308 0.34% 7,841,100
2010-01-15 2010-01-13 3.827 1,937,461 +2,874 0.34% 7,413,999
2010-01-14 2010-01-12 4.035 1,934,587 -291,769 0.34% 7,806,801
2010-01-13 2010-01-11 3.757 2,226,356 +14,373 0.40% 8,364,601
2010-01-12 2010-01-08 3.688 2,211,983 -4,312 0.39% 8,156,700
2010-01-11 2010-01-07 3.757 2,216,295 +14,373 0.39% 8,326,801
2010-01-08 2010-01-06 3.827 2,201,922 +2,300 0.39% 8,426,000
2010-01-07 2010-01-05 3.827 2,199,622 +14,660 0.39% 8,417,199
2010-01-06 2010-01-04 3.827 2,184,962 -163,276 0.39% 8,361,100
2010-01-05 2009-12-31 3.444 2,348,238 +8,624 0.42% 8,087,311
2009-12-28 2009-12-22 3.166 2,339,614 -51,420 0.42% 7,406,490
2009-12-16 2009-12-14 3.404 2,391,034 -11,751 0.42% 8,139,000
2009-12-15 2009-12-11 3.336 2,402,785 -7,344 0.42% 8,015,420
2009-12-07 2009-12-03 3.404 2,410,129 -24,971 0.42% 8,203,999
2009-12-04 2009-12-02 3.370 2,435,100 +29,377 0.42% 8,206,109
2009-12-03 2009-12-01 3.268 2,405,723 +1,175,100 0.42% 7,861,441
2009-12-01 2009-11-27 3.132 1,230,623 -23,502 0.21% 3,853,880
2009-11-30 2009-11-26 3.336 1,254,125 -44,066 0.22% 4,183,620
2009-11-26 2009-11-24 3.370 1,298,191 +176,265 0.23% 4,374,809
2009-11-25 2009-11-23 3.540 1,121,926 +293,775 0.20% 3,971,759
2009-11-24 2009-11-20 3.336 828,151 +202,704 0.14% 2,762,618
2009-11-20 2009-11-18 3.404 625,447 -27,908 0.11% 2,129,001
2009-11-18 2009-11-16 3.540 653,355 +146,887 0.11% 2,312,959
2009-11-17 2009-11-13 3.370 506,468 +30,846 0.09% 1,706,760
2009-11-16 2009-11-12 3.608 475,622 -23,502 0.08% 1,716,141
2009-11-13 2009-11-11 3.608 499,124 +77,851 0.09% 1,800,942
2009-11-12 2009-11-10 3.302 421,273 -44,066 0.07% 1,390,979
2009-11-11 2009-11-09 2.961 465,339 +7,344 0.08% 1,378,079
2009-11-09 2009-11-05 2.927 457,995 +7,344 0.08% 1,340,740
2009-11-05 2009-11-03 2.927 450,651 -11,751 0.08% 1,319,241
2009-10-23 2009-10-21 3.030 462,402 -8,813 0.08% 1,400,861
2009-10-22 2009-10-20 3.030 471,215 -110,166 0.08% 1,427,560
2009-10-21 2009-10-19 2.995 581,381 -143,949 0.10% 1,741,521
2009-10-16 2009-10-14 3.030 725,330 -14,689 0.13% 2,197,409
2009-10-15 2009-10-13 3.030 740,019 +19,095 0.13% 2,241,910
2009-10-14 2009-10-12 2.995 720,924 +7,345 0.13% 2,159,521
2009-10-13 2009-10-09 3.064 713,579 -8,814 0.12% 2,186,099
2009-10-12 2009-10-08 3.064 722,393 +58,755 0.13% 2,213,101
2009-10-09 2009-10-07 3.132 663,638 +32,316 0.12% 2,078,281
2009-10-08 2009-10-06 2.927 631,322 -11,751 0.11% 1,848,139
2009-09-30 2009-09-28 3.166 643,073 -8,814 0.11% 2,035,769
2009-09-29 2009-09-25 3.336 651,887 +146,888 0.11% 2,174,622
2009-09-25 2009-09-23 3.540 504,999 -151,294 0.09% 1,787,760
2009-09-24 2009-09-22 3.608 656,293 -11,751 0.12% 2,368,039
2009-09-23 2009-09-21 3.472 668,044 +7,344 0.12% 2,319,479
2009-09-22 2009-09-18 3.540 660,700 +127,792 0.12% 2,338,961
2009-09-21 2009-09-17 3.676 532,908 +24,971 0.10% 1,959,121
2009-09-17 2009-09-15 3.608 507,937 +4,407 0.09% 1,832,741
2009-09-16 2009-09-14 3.608 503,530 -5,876 0.09% 1,816,839
2009-09-15 2009-09-11 3.540 509,406 +11,751 0.09% 1,803,361
2009-09-14 2009-09-10 3.540 497,655 +5,876 0.09% 1,761,761
2009-09-11 2009-09-09 3.676 491,779 +11,751 0.09% 1,807,919
2009-09-10 2009-09-08 3.608 480,028 -10,282 0.09% 1,732,039
2009-09-09 2009-09-07 3.676 490,310 +35,253 0.09% 1,802,519
2009-09-08 2009-09-04 3.608 455,057 +14,688 0.08% 1,641,939
2009-09-07 2009-09-03 3.540 440,369 +7,345 0.08% 1,558,961
2009-09-03 2009-09-01 3.744 433,024 -4,407 0.08% 1,621,399
2009-09-02 2009-08-31 3.881 437,431 -146,887 0.08% 1,697,461
2009-09-01 2009-08-28 3.472 584,318 +320,214 0.10% 2,028,779
2009-08-31 2009-08-27 4.289 264,104 +47,886 0.05% 1,132,742
2009-08-28 2009-08-26 4.766 216,218 +72,856 0.04% 1,030,398
2009-08-27 2009-08-25 5.242 143,362 +32,609 0.03% 751,519
2009-08-26 2009-08-24 6.127 110,753 +14,395 0.02% 678,599
2009-08-24 2009-08-20 5.446 96,358 -2,938 0.02% 524,799
2009-08-20 2009-08-18 4.902 99,296 -1,379 0.02% 486,720
2009-08-19 2009-08-17 4.902 100,675 -5,957 0.02% 493,480
2009-08-14 2009-08-12 5.170 106,632 +14,893 0.02% 551,319
2009-08-12 2009-08-10 5.573 91,739 -4,468 0.02% 511,278
2009-08-11 2009-08-07 5.237 96,207 -5,957 0.02% 503,879
2009-08-07 2009-08-05 5.103 102,164 -22,339 0.02% 521,358
2009-08-06 2009-08-04 5.237 124,503 +5,957 0.02% 652,078
2009-08-05 2009-08-03 5.707 118,546 +19,360 0.02% 676,598
2009-08-04 2009-07-31 5.976 99,186 +7,447 0.02% 592,741
2009-08-03 2009-07-30 6.379 91,739 -1,490 0.02% 585,198
2009-07-31 2009-07-29 6.043 93,229 +17,276 0.02% 563,402
2009-07-30 2009-07-28 6.379 75,953 +5,957 0.01% 484,500
2009-07-27 2009-07-23 5.640 69,996 -87,867 0.01% 394,800
2009-07-24 2009-07-22 5.305 157,863 +4,468 0.03% 837,399
2009-07-15 2009-07-13 4.767 153,395 -7,447 0.03% 731,298
2009-07-13 2009-07-09 4.767 160,842 -8,935 0.03% 766,801
2009-07-09 2009-07-07 4.633 169,777 -81,911 0.03% 786,598
2009-07-02 2009-06-29 3.962 251,688 -7,446 0.05% 997,102
2009-06-29 2009-06-25 4.096 259,134 -8,936 0.05% 1,061,400
2009-06-22 2009-06-18 3.895 268,070 +7,447 0.06% 1,044,002
2009-06-19 2009-06-17 3.962 260,623 +7,446 0.06% 1,032,499
2009-06-17 2009-06-15 3.827 253,177 +8,936 0.05% 969,001
2009-06-16 2009-06-12 4.163 244,241 -8,936 0.05% 1,016,799
2009-06-12 2009-06-10 4.499 253,177 +74,464 0.05% 1,139,001
2009-06-11 2009-06-09 4.432 178,713 -110,206 0.04% 792,000
2009-06-10 2009-06-08 4.432 288,919 +22,339 0.06% 1,280,398
2009-06-09 2009-06-05 3.895 266,580 -14,893 0.06% 1,038,199
2009-06-05 2009-06-03 3.626 281,473 -44,678 0.06% 1,020,600
2009-06-02 2009-05-29 3.290 326,151 +44,678 0.07% 1,073,099
2009-06-01 2009-05-27 3.290 281,473 -7,446 0.06% 926,100
2009-05-18 2009-05-14 2.518 288,919 -29,786 0.06% 727,499
2009-05-14 2009-05-12 2.249 318,705 -22,339 0.07% 716,900
2009-05-13 2009-05-11 2.082 341,044 +7,446 0.07% 709,900
2009-05-12 2009-05-08 2.182 333,598 +29,786 0.07% 728,001
2009-05-11 2009-05-07 2.115 303,812 +22,339 0.06% 642,600
2009-05-08 2009-05-06 1.880 281,473 -7,446 0.06% 529,200
2009-04-24 2009-04-22 1.712 288,919 +7,446 0.06% 494,699
2009-02-16 2009-02-12 1.437 281,473 -4,468 0.06% 404,460
2008-12-30 2008-12-24 1.477 285,941 -10,425 0.06% 422,400
2008-12-29 2008-12-22 1.516 296,366 -41,496 0.06% 449,221
2008-12-22 2008-12-18 1.304 337,862 -31,140 0.07% 440,509
2008-12-10 2008-12-08 1.182 369,002 +101,203 0.07% 436,080
2008-11-05 2008-11-03 1.285 267,799 +15,570 0.05% 344,000
2008-11-04 2008-10-31 1.220 252,229 +15,570 0.05% 307,800
2008-10-28 2008-10-24 1.130 236,659 -15,570 0.05% 267,520
2008-10-03 2008-09-30 1.606 252,229 -15,570 0.05% 405,000
2008-10-02 2008-09-29 1.638 267,799 +15,570 0.05% 438,600
2008-09-30 2008-09-26 1.702 252,229 -12,456 0.05% 429,300
2008-09-29 2008-09-25 1.670 264,685 +12,456 0.05% 442,000
2008-09-24 2008-09-22 1.766 252,229 -15,570 0.05% 445,500
2008-09-23 2008-09-19 1.766 267,799 +15,570 0.05% 473,000
2008-09-16 2008-09-11 2.248 252,229 -31,140 0.05% 567,000
2008-09-12 2008-09-10 2.376 283,369 -26,468 0.06% 673,401
2008-09-02 2008-08-29 2.794 309,837 -15,570 0.06% 865,650
2008-08-29 2008-08-27 2.826 325,407 +15,570 0.07% 919,601
2008-08-15 2008-08-13 3.179 309,837 -31,139 0.06% 985,050
2008-08-12 2008-08-08 3.082 340,976 -14,357 0.07% 1,050,756
2008-08-08 2008-08-05 3.082 355,333 +24,338 0.07% 1,094,999
2008-07-25 2008-07-23 3.205 330,995 +16,225 0.06% 1,060,799
2008-07-22 2008-07-18 3.205 314,770 -6,490 0.06% 1,008,799
2008-07-16 2008-07-14 3.328 321,260 +6,490 0.06% 1,069,199
2008-06-23 2008-06-19 3.451 314,770 +16,225 0.06% 1,086,399
2008-06-18 2008-06-16 3.451 298,545 -16,225 0.06% 1,030,400
2008-06-16 2008-06-12 3.451 314,770 -9,735 0.06% 1,086,399
2008-06-11 2008-06-06 3.636 324,505 +16,225 0.06% 1,179,999
2008-06-10 2008-06-05 3.636 308,280 -16,225 0.06% 1,121,000
2008-06-05 2008-06-03 3.636 324,505 -6,490 0.06% 1,179,999
2008-05-19 2008-05-15 3.760 330,995 +24,337 0.06% 1,244,398
2008-05-15 2008-05-13 3.760 306,658 +16,226 0.06% 1,152,902
2008-05-09 2008-05-07 3.821 290,432 +8,112 0.06% 1,109,799
2008-05-07 2008-05-05 3.944 282,320 -14,602 0.05% 1,113,601
2008-05-06 2008-05-02 3.821 296,922 -16,226 0.06% 1,134,599
2008-05-05 2008-04-30 3.760 313,148 +32,451 0.06% 1,177,301
2008-05-02 2008-04-29 3.760 280,697 +8,113 0.05% 1,055,300
2008-04-28 2008-04-24 3.760 272,584 -16,226 0.05% 1,024,798
2008-04-16 2008-04-14 3.575 288,810 +8,113 0.06% 1,032,401
2008-04-07 2008-04-02 3.760 280,697 +32,450 0.05% 1,055,300
2008-03-20 2008-03-18 3.513 248,247 -16,225 0.05% 872,102
2008-03-19 2008-03-17 3.636 264,472 -162,252 0.05% 961,701
2008-03-18 2008-03-14 3.821 426,724 -243,379 0.08% 1,630,598
2008-03-14 2008-03-12 3.883 670,103 -8,113 0.13% 2,601,898
2008-03-13 2008-03-11 3.760 678,216 +8,113 0.13% 2,549,800
2008-03-12 2008-03-10 3.821 670,103 -8,113 0.13% 2,560,598
2008-03-11 2008-03-07 3.821 678,216 -8,113 0.13% 2,591,600
2008-03-07 2008-03-05 3.883 686,329 +14,603 0.13% 2,664,901
2008-02-28 2008-02-26 3.883 671,726 -7,788 0.13% 2,608,200
2008-02-25 2008-02-21 4.068 679,514 +7,788 0.13% 2,764,079
2008-02-22 2008-02-20 4.068 671,726 +324,505 0.13% 2,732,400
2008-02-12 2008-02-06 3.760 347,221 -19,470 0.07% 1,305,401
2008-01-31 2008-01-29 3.821 366,691 +8,113 0.07% 1,401,200
2008-01-30 2008-01-28 3.760 358,578 -233,644 0.07% 1,348,099
2008-01-29 2008-01-25 3.944 592,222 +71,391 0.12% 2,335,999
2008-01-28 2008-01-24 3.821 520,831 +243,379 0.10% 1,990,200
2008-01-24 2008-01-22 3.636 277,452 -1,623 0.05% 1,008,900
2008-01-22 2008-01-18 4.129 279,075 -3,245 0.05% 1,152,402
2008-01-21 2008-01-17 4.191 282,320 -592,546 0.05% 1,183,202
2008-01-14 2008-01-10 4.438 874,866 +29,205 0.17% 3,882,239
2008-01-02 2007-12-27 4.684 845,661 +116,173 0.16% 3,961,121
2007-12-28 2007-12-24 4.804 729,488 +186,958 0.14% 3,504,575
2007-12-20 2007-12-18 4.684 542,530 +8,326 0.10% 2,541,239
2007-12-19 2007-12-17 4.624 534,204 -4,996 0.10% 2,470,160
2007-12-18 2007-12-14 4.684 539,200 +1,665 0.10% 2,525,641
2007-12-17 2007-12-13 4.624 537,535 +6,661 0.10% 2,485,562
2007-12-13 2007-12-11 4.864 530,874 +1,666 0.10% 2,582,282
2007-12-12 2007-12-10 4.924 529,208 -3,331 0.10% 2,605,958
2007-11-27 2007-11-23 4.324 532,539 +41,631 0.12% 2,302,561
2007-11-22 2007-11-20 4.684 490,908 +8,326 0.11% 2,299,439
2007-11-21 2007-11-19 4.744 482,582 +18,650 0.11% 2,289,420
2007-11-20 2007-11-16 4.864 463,932 -329,048 0.10% 2,256,662
2007-11-19 2007-11-15 5.285 792,980 +4,996 0.18% 4,190,560
2007-11-14 2007-11-12 5.765 787,984 +33,304 0.18% 4,542,718
2007-11-13 2007-11-09 5.705 754,680 -6,661 0.17% 4,305,401
2007-11-12 2007-11-08 5.465 761,341 +8,326 0.17% 4,160,522
2007-11-09 2007-11-07 5.585 753,015 -1,665 0.17% 4,205,462
2007-11-08 2007-11-06 5.585 754,680 -16,319 0.17% 4,214,761
2007-11-07 2007-11-05 5.525 770,999 -29,974 0.17% 4,259,600
2007-11-06 2007-11-02 5.465 800,973 -201,492 0.18% 4,377,100
2007-11-05 2007-11-01 5.044 1,002,465 -28,309 0.23% 5,056,799
2007-11-02 2007-10-31 4.804 1,030,774 -184,840 0.23% 4,952,000
2007-11-01 2007-10-30 4.264 1,215,614 -183,175 0.27% 5,183,000
2007-10-31 2007-10-29 4.264 1,398,789 -26,643 0.32% 5,964,001
2007-10-30 2007-10-26 3.783 1,425,432 -9,992 0.32% 5,392,799
2007-10-29 2007-10-25 3.723 1,435,424 +19,983 0.32% 5,344,401
2007-10-24 2007-10-22 3.663 1,415,441 +17,651 0.32% 5,185,000
2007-10-23 2007-10-18 3.783 1,397,790 -299,740 0.32% 5,288,222
2007-10-17 2007-10-15 3.903 1,697,530 -8,326 0.38% 6,626,100
2007-10-15 2007-10-11 3.783 1,705,856 +83,261 0.38% 6,453,720
2007-10-12 2007-10-10 3.783 1,622,595 +66,609 0.37% 6,138,720
2007-10-11 2007-10-09 3.783 1,555,986 +31,639 0.35% 5,886,720
2007-10-10 2007-10-08 3.783 1,524,347 +89,589 0.34% 5,767,021
2007-10-09 2007-10-05 3.783 1,434,758 +133,218 0.32% 5,428,082
2007-10-08 2007-10-04 3.783 1,301,540 +24,979 0.29% 4,924,082
2007-10-05 2007-10-03 3.663 1,276,561 +8,326 0.29% 4,676,259
2007-10-04 2007-10-02 3.783 1,268,235 +8,326 0.29% 4,798,080
2007-10-03 2007-09-28 3.783 1,259,909 +10,324 0.28% 4,766,580
2007-10-02 2007-09-27 3.783 1,249,585 +81,596 0.28% 4,727,522
2007-09-28 2007-09-25 3.783 1,167,989 -149,870 0.28% 4,418,822
2007-09-27 2007-09-24 3.843 1,317,859 -8,326 0.31% 5,064,961
2007-09-25 2007-09-21 3.903 1,326,185 -276,427 0.31% 5,176,600
2007-09-24 2007-09-20 3.963 1,602,612 +4,995 0.38% 6,351,839
2007-09-21 2007-09-19 4.084 1,597,617 -8,326 0.38% 6,523,922
2007-09-20 2007-09-18 3.963 1,605,943 -24,978 0.38% 6,365,041
2007-09-19 2007-09-17 3.843 1,630,921 +11,657 0.39% 6,268,160
2007-09-18 2007-09-14 4.023 1,619,264 +26,643 0.38% 6,515,078
2007-09-17 2007-09-13 4.023 1,592,621 +8,326 0.38% 6,407,881
2007-09-13 2007-09-11 4.084 1,584,295 +6,661 0.38% 6,469,521
2007-09-12 2007-09-10 4.204 1,577,634 -1,665 0.37% 6,631,801
2007-09-11 2007-09-07 4.023 1,579,299 -33,305 0.37% 6,354,280
2007-09-10 2007-09-06 3.963 1,612,604 +34,970 0.38% 6,391,442
2007-09-06 2007-09-04 3.903 1,577,634 +9,992 0.37% 6,158,101
2007-09-05 2007-09-03 3.903 1,567,642 +9,991 0.37% 6,119,098
2007-09-04 2007-08-31 3.963 1,557,651 -24,979 0.37% 6,173,639
2007-09-03 2007-08-30 4.084 1,582,630 +24,979 0.37% 6,462,722
2007-08-31 2007-08-29 3.963 1,557,651 -3,331 0.37% 6,173,639
2007-08-30 2007-08-28 4.023 1,560,982 +31,640 0.37% 6,280,582
2007-08-29 2007-08-27 4.204 1,529,342 -16,320 0.36% 6,428,799
2007-08-28 2007-08-24 4.144 1,545,662 +13,322 0.37% 6,404,582
2007-08-27 2007-08-23 4.084 1,532,340 +13,322 0.36% 6,257,361
2007-08-24 2007-08-22 3.903 1,519,018 +24,978 0.36% 5,929,300
2007-08-23 2007-08-21 3.663 1,494,040 +11,657 0.35% 5,472,922
2007-08-22 2007-08-20 3.603 1,482,383 -4,996 0.35% 5,341,200
2007-08-21 2007-08-17 3.483 1,487,379 +8,326 0.35% 5,180,561
2007-08-16 2007-08-14 4.035 1,479,053 +9,992 0.35% 5,968,706
2007-08-15 2007-08-13 4.035 1,469,061 -52,003 0.35% 5,928,383
2007-08-13 2007-08-09 4.152 1,521,064 +17,099 0.35% 6,316,161
2007-08-10 2007-08-08 4.152 1,503,965 -25,648 0.35% 6,245,158
2007-08-09 2007-08-07 4.035 1,529,613 -78,652 0.35% 6,172,740
2007-08-06 2007-08-02 4.503 1,608,265 -20,518 0.37% 7,242,620
2007-08-03 2007-08-01 4.620 1,628,783 -1,710 0.38% 7,525,540
2007-08-02 2007-07-31 4.854 1,630,493 +10,259 0.38% 7,914,881
2007-08-01 2007-07-30 4.854 1,620,234 +3,420 0.37% 7,865,081
2007-07-31 2007-07-27 4.854 1,616,814 +11,627 0.37% 7,848,479
2007-07-30 2007-07-26 5.030 1,605,187 -8,549 0.44% 8,073,678
2007-07-27 2007-07-25 5.088 1,613,736 -20,518 0.45% 8,211,057
2007-07-26 2007-07-24 5.088 1,634,254 +17,098 0.45% 8,315,458
2007-07-25 2007-07-23 5.147 1,617,156 +6,839 0.45% 8,323,039
2007-07-24 2007-07-20 5.030 1,610,317 -6,839 0.45% 8,099,481
2007-07-20 2007-07-18 4.796 1,617,156 +11,627 0.45% 7,755,559
2007-07-19 2007-07-17 4.913 1,605,529 -162,434 0.44% 7,887,598
2007-07-18 2007-07-16 5.030 1,767,963 +160,724 0.49% 8,892,400
2007-07-17 2007-07-13 4.971 1,607,239 +8,549 0.44% 7,989,999
2007-07-13 2007-07-11 5.088 1,598,690 -1,710 0.44% 8,134,500
2007-07-11 2007-07-09 4.913 1,600,400 -3,419 0.44% 7,862,401
2007-07-10 2007-07-06 4.854 1,603,819 -6,840 0.44% 7,785,398
2007-07-06 2007-07-04 4.796 1,610,659 +3,420 0.45% 7,724,401
2007-07-05 2007-07-03 4.854 1,607,239 -58,134 0.44% 7,801,999
2007-06-27 2007-06-25 5.088 1,665,373 +15,388 0.56% 8,473,798
2007-06-26 2007-06-22 5.147 1,649,985 0.56% 8,492,001

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